+26.1%
DECK vs TENB
-27.0%
+53.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +1.7% |
| 7D | -2.2% | -9.1% | +6.9% | +0.2% |
| 30D | -13.6% | -4.9% | -8.7% | -12.9% |
| 3M | -21.2% | +16.9% | -38.2% | -26.2% |
| 6M | -21.1% | +68.0% | -89.1% | -34.8% |
| YTD | -17.2% | +45.6% | -62.8% | -28.9% |
| 1Y | -30.7% | +12.7% | -43.5% | -35.3% |
| 3Y | -3.4% | -24.4% | +21.0% | +0.4% |
| All | +26.1% | -27.0% | +53.1% | +32.2% |
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