+33.9%
DAL vs TENB
+11.6%
+22.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | +0.1% | -9.1% | +9.2% | +0.8% |
| 30D | -13.9% | -4.9% | -9.1% | -13.6% |
| 3M | +1.1% | +16.9% | -15.9% | -0.2% |
| 6M | +26.2% | +68.0% | -41.7% | +20.9% |
| YTD | +16.4% | +45.6% | -29.1% | +13.7% |
| 1Y | +33.9% | +12.7% | +21.1% | +41.3% |
| All | +33.9% | +11.6% | +22.3% | +41.3% |
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