+77.6%
ACWI vs TENB
-24.7%
+102.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.3% |
| 7D | +1.1% | -5.0% | +6.1% | +1.7% |
| 30D | -0.2% | -7.4% | +7.2% | +0.4% |
| 3M | +4.7% | +22.3% | -17.6% | +1.0% |
| 6M | +14.5% | +60.2% | -45.7% | +5.9% |
| YTD | +14.6% | +43.2% | -28.6% | +7.7% |
| 1Y | +21.4% | +8.2% | +13.3% | +20.1% |
| 3Y | +77.6% | -23.8% | +101.4% | +83.1% |
| All | +77.6% | -24.7% | +102.3% | +83.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling