+21.4%
ACWI vs TENB
+8.6%
+12.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.4% |
| 7D | +1.1% | -5.0% | +6.1% | +1.3% |
| 30D | -0.2% | -7.4% | +7.2% | +0.1% |
| 3M | +4.7% | +22.3% | -17.6% | +3.1% |
| 6M | +14.5% | +60.2% | -45.7% | +11.0% |
| YTD | +14.6% | +43.2% | -28.6% | +12.3% |
| 1Y | +21.4% | +8.2% | +13.3% | +24.2% |
| All | +21.4% | +8.6% | +12.8% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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