+161.9%
DAL vs TENB
+10.3%
+151.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.4% | -0.8% | -4.3% |
| 7D | +1.4% | -7.0% | +8.4% | +2.8% |
| 30D | +9.1% | -0.6% | +9.7% | +8.8% |
| 3M | -3.5% | +10.9% | -14.4% | -6.5% |
| 6M | +23.4% | +95.4% | -72.0% | -0.4% |
| YTD | +26.0% | +74.5% | -48.4% | +5.1% |
| 1Y | +44.6% | +49.2% | -4.6% | +29.2% |
| All | +161.9% | +10.3% | +151.6% | +171.3% |
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 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