+88.2%
CHD vs TENB
-9.4%
+97.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +0.5% |
| 7D | -4.5% | -12.1% | +7.6% | -3.9% |
| 30D | -6.7% | -18.6% | +11.9% | -5.9% |
| 3M | -2.7% | +12.1% | -14.8% | -3.5% |
| 6M | -4.9% | +46.8% | -51.7% | -7.2% |
| YTD | +13.3% | +28.0% | -14.6% | +11.4% |
| 1Y | +1.0% | -1.4% | +2.4% | +0.7% |
| 3Y | +1.3% | -33.9% | +35.3% | +2.6% |
| 5Y | +20.8% | -34.6% | +55.5% | +19.7% |
| All | +88.2% | -9.4% | +97.6% | +73.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling