+48.0%
CVX vs TENB
-26.8%
+74.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +1.0% | -1.7% | +2.6% | +1.0% |
| 30D | +10.7% | -8.3% | +18.9% | +10.8% |
| 3M | +15.5% | +26.2% | -10.7% | +13.1% |
| 6M | +14.9% | +60.2% | -45.3% | +10.3% |
| YTD | +44.2% | +43.1% | +1.1% | +39.6% |
| 1Y | +43.5% | +9.4% | +34.2% | +42.7% |
| All | +48.0% | -26.8% | +74.8% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling