-2.4%
CVNA vs TENB
-0.2%
-2.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.0% | +4.4% | -0.5% |
| 7D | -7.3% | -12.1% | +4.8% | -5.2% |
| 30D | -4.6% | -18.6% | +14.0% | -1.3% |
| 3M | +2.0% | +12.1% | -10.1% | 0.0% |
| 6M | +11.7% | +46.8% | -35.1% | +0.3% |
| YTD | -18.1% | +28.0% | -46.0% | -20.3% |
| 1Y | -2.4% | -1.4% | -1.0% | +14.6% |
| All | -2.4% | -0.2% | -2.2% | +14.6% |
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