-0.5%
TENB vs CPAY
+81.1%
-81.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | -12.1% | -2.0% | -10.1% | -11.2% |
| 30D | -18.6% | -0.4% | -18.3% | -18.5% |
| 3M | +12.1% | +16.4% | -4.3% | +3.2% |
| 6M | +46.8% | +23.5% | +23.3% | +30.3% |
| YTD | +28.0% | +35.7% | -7.7% | +7.2% |
| 1Y | -1.4% | +30.2% | -31.6% | -16.0% |
| 3Y | -33.9% | +49.7% | -83.7% | -49.9% |
| 5Y | -34.6% | +56.6% | -91.2% | -52.7% |
| All | -0.5% | +81.1% | -81.6% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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