+58.1%
CVE vs TENB
+52.7%
+5.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +2.7% |
| 7D | +0.1% | -9.3% | +9.4% | +0.1% |
| 30D | -10.8% | +5.3% | -16.1% | -10.5% |
| 3M | -4.3% | +13.5% | -17.8% | -4.2% |
| 6M | -1.5% | +101.5% | -102.9% | -1.0% |
| YTD | +70.7% | +82.4% | -11.7% | +65.2% |
| 1Y | +58.1% | +53.0% | +5.1% | +53.3% |
| All | +58.1% | +52.7% | +5.4% | +53.3% |
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