+74.7%
DAL vs TENB
+26.7%
+47.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.6% | +6.8% | +3.2% |
| 7D | +8.8% | -17.0% | +25.8% | +13.1% |
| 30D | +5.4% | +8.2% | -2.8% | +3.1% |
| 3M | -4.9% | +16.5% | -21.4% | -9.6% |
| 6M | +19.8% | +99.1% | -79.3% | -1.4% |
| YTD | +27.0% | +79.0% | -52.1% | +5.8% |
| 1Y | +52.5% | +53.9% | -1.4% | +31.9% |
| 3Y | +173.8% | +13.8% | +160.0% | +152.9% |
| 5Y | +104.5% | -24.4% | +128.9% | +97.2% |
| All | +74.7% | +26.7% | +47.9% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling