+32.5%
CTSH vs TENB
+97.0%
-64.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.2% | -1.1% |
| 7D | -2.1% | -9.3% | +7.3% | -1.3% |
| 30D | +8.0% | +5.3% | +2.7% | +6.6% |
| 3M | +10.6% | +13.5% | -2.9% | +7.1% |
| 6M | +32.5% | +101.5% | -68.9% | +9.5% |
| All | +32.5% | +97.0% | -64.5% | +9.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling