+25.2%
CVNA vs TENB
+64.9%
-39.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.2% | +8.7% |
| 7D | +31.3% | -2.8% | +34.2% | +31.8% |
| 30D | +21.7% | +22.9% | -1.2% | +18.3% |
| 3M | +14.0% | +31.7% | -17.7% | +9.2% |
| 6M | +3.0% | +127.3% | -124.3% | -11.3% |
| YTD | -8.1% | +101.2% | -109.3% | -13.9% |
| 1Y | +25.2% | +68.7% | -43.5% | +39.9% |
| All | +25.2% | +64.9% | -39.8% | +39.9% |
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