+50.7%
TENB vs CRL
+99.6%
-48.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.5% |
| 7D | -3.3% | +0.1% | -3.4% | -3.2% |
| 30D | +6.9% | +11.9% | -5.0% | +4.9% |
| 3M | +1.8% | +20.2% | -18.3% | -1.4% |
| 6M | +98.1% | +107.5% | -9.5% | +69.8% |
| YTD | +73.2% | +69.4% | +3.8% | +59.8% |
| 1Y | +50.7% | +99.7% | -49.1% | +29.5% |
| All | +50.7% | +99.6% | -48.9% | +29.5% |
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