+111.4%
DAL vs TENB
-24.3%
+135.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -1.1% | -3.3% | +2.2% | -0.4% |
| 30D | +12.8% | +6.9% | +5.9% | +10.9% |
| 3M | -5.3% | +1.8% | -7.1% | -6.7% |
| 6M | +22.4% | +98.1% | -75.7% | +0.6% |
| YTD | +25.6% | +73.2% | -47.6% | +5.6% |
| 1Y | +45.5% | +50.7% | -5.2% | +27.1% |
| 3Y | +161.0% | +9.3% | +151.6% | +145.3% |
| All | +111.4% | -24.3% | +135.8% | +113.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling