-26.1%
TENB vs COO
-27.8%
+1.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.2% | +6.1% | +1.2% |
| 7D | -1.7% | -9.0% | +7.3% | +0.2% |
| 30D | -8.3% | -16.8% | +8.6% | -4.8% |
| 3M | +26.2% | -7.5% | +33.6% | +27.9% |
| 6M | +60.2% | -16.3% | +76.5% | +66.5% |
| YTD | +43.1% | -22.5% | +65.6% | +51.8% |
| 1Y | +9.4% | -7.0% | +16.3% | +10.8% |
| All | -26.1% | -27.8% | +1.7% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling