+57.7%
DAL vs TENB
+1.4%
+56.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.1% |
| 7D | +3.4% | -5.0% | +8.4% | +4.6% |
| 30D | -13.6% | -7.4% | -6.2% | -12.5% |
| 3M | +1.2% | +22.3% | -21.1% | -5.0% |
| 6M | +34.5% | +60.2% | -25.7% | +16.6% |
| YTD | +14.7% | +43.2% | -28.6% | +1.6% |
| 1Y | +29.2% | +8.2% | +21.1% | +22.8% |
| 3Y | +100.0% | -23.8% | +123.8% | +103.2% |
| 5Y | +106.3% | -26.9% | +133.2% | +101.9% |
| All | +57.7% | +1.4% | +56.3% | +18.4% |
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