-14.6%
CTSH vs TENB
-26.7%
+12.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.5% |
| 7D | -5.5% | -5.0% | -0.5% | -4.4% |
| 30D | +4.5% | -7.4% | +11.9% | +6.0% |
| 3M | +13.7% | +22.3% | -8.5% | +6.5% |
| 6M | -8.4% | +60.2% | -68.6% | -20.6% |
| YTD | -26.5% | +43.2% | -69.7% | -34.7% |
| 1Y | -13.9% | +8.2% | -22.1% | -18.6% |
| 3Y | -11.3% | -23.8% | +12.5% | -11.3% |
| All | -14.6% | -26.7% | +12.1% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling