+9.2%
AWK vs TENB
-26.8%
+36.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +0.6% | -1.7% | +2.3% | +0.6% |
| 30D | +4.3% | -8.3% | +12.5% | +4.2% |
| 3M | +12.5% | +26.2% | -13.6% | +13.3% |
| 6M | +3.3% | +60.2% | -56.9% | +4.9% |
| YTD | +9.8% | +43.1% | -33.3% | +11.5% |
| 1Y | +2.9% | +9.4% | -6.4% | +4.4% |
| All | +9.2% | -26.8% | +36.0% | +11.7% |
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