+32.0%
DD vs TENB
-0.2%
+32.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | -0.2% |
| 7D | -3.5% | -12.1% | +8.6% | -3.4% |
| 30D | -11.7% | -18.6% | +7.0% | -11.5% |
| 3M | -9.2% | +12.1% | -21.3% | -8.7% |
| 6M | -7.2% | +46.8% | -54.0% | -5.5% |
| YTD | +6.6% | +28.0% | -21.4% | +10.3% |
| 1Y | +32.0% | -1.4% | +33.4% | +42.6% |
| All | +32.0% | -0.2% | +32.2% | +42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling