+145.6%
ACWI vs TENB
+31.4%
+114.2%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.0% | +2.0% |
| 7D | +0.3% | -8.0% | +8.3% | +1.7% |
| 30D | -2.8% | +5.0% | -7.8% | -3.9% |
| 3M | -3.2% | +20.0% | -23.2% | -7.3% |
| 6M | +1.3% | +100.0% | -98.8% | -12.8% |
| YTD | +11.2% | +85.6% | -74.4% | -3.9% |
| 1Y | +13.8% | +57.8% | -44.1% | +1.5% |
| 3Y | +76.2% | +17.6% | +58.6% | +63.9% |
| 5Y | +59.5% | -21.7% | +81.2% | +53.2% |
| All | +145.6% | +31.4% | +114.2% | +84.1% |
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 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