+216.7%
CTVA vs TENB
+2.0%
+214.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.0% | +5.3% | +0.2% |
| 7D | -4.5% | -12.1% | +7.6% | -2.7% |
| 30D | +11.3% | -18.6% | +29.9% | +14.2% |
| 3M | +12.3% | +12.1% | +0.3% | +8.7% |
| 6M | +7.2% | +46.8% | -39.6% | -1.9% |
| YTD | +26.0% | +28.0% | -2.0% | +17.6% |
| 1Y | +16.0% | -1.4% | +17.4% | +13.5% |
| 3Y | +73.9% | -33.9% | +107.8% | +80.0% |
| 5Y | +103.8% | -34.6% | +138.4% | +98.3% |
| All | +216.7% | +2.0% | +214.7% | +114.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling