+93.0%
CHD vs TENB
+1.4%
+91.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -2.0% |
| 7D | -2.9% | -5.0% | +2.1% | -2.7% |
| 30D | -6.2% | -7.4% | +1.2% | -6.0% |
| 3M | +1.6% | +22.3% | -20.7% | +0.3% |
| 6M | -3.5% | +60.2% | -63.7% | -6.1% |
| YTD | +16.2% | +43.2% | -27.0% | +13.6% |
| 1Y | +3.4% | +8.2% | -4.8% | +2.7% |
| 3Y | +4.6% | -23.8% | +28.4% | +5.2% |
| 5Y | +21.1% | -26.9% | +48.0% | +19.4% |
| All | +93.0% | +1.4% | +91.6% | +76.7% |
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 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