+98.8%
CVE vs TENB
+11.6%
+87.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.3% |
| 7D | +2.5% | -9.1% | +11.6% | +2.2% |
| 30D | +16.7% | -4.9% | +21.6% | +16.4% |
| 3M | +9.3% | +16.9% | -7.7% | +8.7% |
| 6M | +43.6% | +68.0% | -24.4% | +43.8% |
| YTD | +93.6% | +45.6% | +48.0% | +89.6% |
| 1Y | +98.8% | +12.7% | +86.0% | +89.9% |
| All | +98.8% | +11.6% | +87.2% | +89.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling