+31.0%
CHD vs TENB
+64.9%
-33.9%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +2.0% | +2.7% |
| 7D | +6.9% | -2.8% | +9.8% | +6.8% |
| 30D | +17.1% | +22.9% | -5.8% | +18.0% |
| 3M | +9.1% | +31.7% | -22.6% | +10.3% |
| 6M | +21.4% | +127.3% | -105.9% | +27.9% |
| YTD | +34.9% | +101.2% | -66.3% | +43.8% |
| 1Y | +31.0% | +68.7% | -37.7% | +42.9% |
| All | +31.0% | +64.9% | -33.9% | +42.9% |
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