+68.7%
TENB vs CAI
+12.6%
+56.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | +0.4% |
| 7D | -2.8% | -6.3% | +3.5% | -1.6% |
| 30D | +22.9% | +9.3% | +13.6% | +20.8% |
| 3M | +31.7% | +106.3% | -74.6% | +14.5% |
| 6M | +127.3% | +77.7% | +49.5% | +100.4% |
| YTD | +101.2% | +23.1% | +78.1% | +84.2% |
| 1Y | +68.7% | +6.5% | +62.2% | +56.3% |
| All | +68.7% | +12.6% | +56.1% | +56.3% |
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