+154.3%
ACWI vs TENB
+3.0%
+151.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +0.5% | -9.1% | +9.6% | +2.1% |
| 30D | +0.9% | -4.9% | +5.7% | +1.3% |
| 3M | +2.4% | +16.9% | -14.5% | -1.7% |
| 6M | +12.4% | +68.0% | -55.6% | -0.1% |
| YTD | +15.2% | +45.6% | -30.4% | +4.7% |
| 1Y | +22.7% | +12.7% | +10.0% | +17.1% |
| 3Y | +75.8% | -24.4% | +100.2% | +77.8% |
| 5Y | +67.7% | -26.7% | +94.4% | +63.1% |
| All | +154.3% | +3.0% | +151.3% | +100.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling