+724.0%
CVNA vs TENB
+1.4%
+722.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +1.2% |
| 7D | +3.5% | -5.0% | +8.5% | +6.9% |
| 30D | +5.5% | -7.4% | +12.8% | +8.3% |
| 3M | +7.6% | +22.3% | -14.7% | -11.9% |
| 6M | +17.6% | +60.2% | -42.6% | -25.1% |
| YTD | -11.5% | +43.2% | -54.7% | -40.1% |
| 1Y | +0.4% | +8.2% | -7.8% | -16.2% |
| 3Y | +695.6% | -23.8% | +719.4% | +720.1% |
| 5Y | +13.6% | -26.9% | +40.5% | +30.3% |
| All | +724.0% | +1.4% | +722.6% | +499.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling