+60.1%
DAL vs TENB
+3.0%
+57.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +0.1% | -9.1% | +9.2% | +2.2% |
| 30D | -13.9% | -4.9% | -9.1% | -13.4% |
| 3M | +1.1% | +16.9% | -15.9% | -4.1% |
| 6M | +26.2% | +68.0% | -41.7% | +8.1% |
| YTD | +16.4% | +45.6% | -29.1% | +2.7% |
| 1Y | +33.9% | +12.7% | +21.1% | +25.9% |
| 3Y | +93.4% | -24.4% | +117.8% | +96.9% |
| 5Y | +106.4% | -26.7% | +133.1% | +101.9% |
| All | +60.1% | +3.0% | +57.1% | +19.7% |
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