+101.5%
DAL vs TENB
-25.3%
+126.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +0.1% | -9.1% | +9.2% | +2.1% |
| 30D | -13.9% | -4.9% | -9.1% | -13.4% |
| 3M | +1.1% | +16.9% | -15.9% | -4.3% |
| 6M | +26.2% | +68.0% | -41.7% | +6.8% |
| YTD | +16.4% | +45.6% | -29.1% | +2.7% |
| 1Y | +33.9% | +12.7% | +21.1% | +29.7% |
| All | +101.5% | -25.3% | +126.8% | +111.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling