+12.7%
TENB vs CAI
-31.3%
+44.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | -9.1% | -2.2% | -6.9% | -8.8% |
| 30D | -4.9% | +52.4% | -57.3% | -12.2% |
| 3M | +16.9% | +45.1% | -28.1% | +8.5% |
| 6M | +68.0% | +26.2% | +41.7% | +58.1% |
| YTD | +45.6% | -7.1% | +52.6% | +41.1% |
| 1Y | +12.7% | -31.0% | +43.8% | +13.1% |
| All | +12.7% | -31.3% | +44.0% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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