+13.2%
TENB vs CASY
+638.3%
-625.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -9.1% | +0.1% | -9.2% | -9.1% |
| 30D | -4.9% | -11.3% | +6.5% | -2.0% |
| 3M | +16.9% | -0.6% | +17.6% | +15.2% |
| 6M | +68.0% | +10.7% | +57.3% | +58.5% |
| YTD | +45.6% | +37.1% | +8.4% | +27.2% |
| 1Y | +12.7% | +52.3% | -39.6% | -5.5% |
| 3Y | -24.4% | +215.2% | -239.6% | -53.2% |
| 5Y | -26.7% | +276.5% | -303.2% | -58.3% |
| All | +13.2% | +638.3% | -625.1% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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