-15.1%
DECK vs TENB
+12.9%
-28.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.6% | +3.4% | -0.4% |
| 7D | +5.8% | -17.0% | +22.7% | +9.2% |
| 30D | +7.9% | +8.2% | -0.3% | +5.7% |
| 3M | -11.4% | +16.5% | -27.9% | -15.1% |
| 6M | -16.6% | +99.1% | -115.7% | -32.7% |
| YTD | -16.4% | +79.0% | -95.4% | -30.4% |
| 1Y | +8.6% | +53.9% | -45.2% | -3.4% |
| 3Y | -15.1% | +13.8% | -28.9% | -14.5% |
| All | -15.1% | +12.9% | -28.0% | -14.5% |
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 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