+35.7%
TENB vs COO
-2.7%
+38.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -3.8% |
| 7D | -7.0% | -2.1% | -5.0% | -6.0% |
| 30D | -0.6% | +13.9% | -14.5% | -7.2% |
| 3M | +10.9% | -18.9% | +29.9% | +22.4% |
| 6M | +95.4% | +3.7% | +91.6% | +86.4% |
| YTD | +74.5% | -24.1% | +98.6% | +97.3% |
| 1Y | +49.2% | -14.2% | +63.4% | +56.8% |
| 3Y | +9.7% | -24.5% | +34.2% | +15.5% |
| 5Y | -24.6% | -40.4% | +15.8% | -8.3% |
| All | +35.7% | -2.7% | +38.4% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling