+7.0%
TENB vs CRL
+73.3%
-66.3%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -2.9% | -4.5% |
| 7D | -7.1% | -6.9% | -0.2% | -5.8% |
| 30D | -15.4% | -3.2% | -12.2% | -14.9% |
| 3M | +19.5% | +46.5% | -27.0% | +9.6% |
| 6M | +54.8% | +63.1% | -8.3% | +38.0% |
| YTD | +36.1% | +36.9% | -0.7% | +27.9% |
| 1Y | +7.0% | +78.1% | -71.1% | -4.2% |
| All | +7.0% | +73.3% | -66.3% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling