-0.5%
TENB vs COO
-15.7%
+15.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -5.7% |
| 7D | -12.1% | -22.5% | +10.4% | -0.3% |
| 30D | -18.6% | -29.7% | +11.1% | -2.9% |
| 3M | +12.1% | -20.1% | +32.2% | +24.3% |
| 6M | +46.8% | -26.9% | +73.7% | +69.3% |
| YTD | +28.0% | -34.2% | +62.2% | +56.6% |
| 1Y | -1.4% | -21.3% | +19.8% | +8.1% |
| 3Y | -33.9% | -38.7% | +4.7% | -21.7% |
| 5Y | -34.6% | -52.2% | +17.6% | -9.9% |
| All | -0.5% | -15.7% | +15.2% | -16.8% |
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