+331.8%
DECK vs TENB
+3.0%
+328.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +1.7% |
| 7D | -2.2% | -9.1% | +6.9% | +0.4% |
| 30D | -13.6% | -4.9% | -8.7% | -12.9% |
| 3M | -21.2% | +16.9% | -38.2% | -26.4% |
| 6M | -21.1% | +68.0% | -89.1% | -35.1% |
| YTD | -17.2% | +45.6% | -62.8% | -29.3% |
| 1Y | -30.7% | +12.7% | -43.5% | -36.0% |
| 3Y | -3.4% | -24.4% | +21.0% | -0.9% |
| 5Y | +25.5% | -26.7% | +52.3% | +23.4% |
| All | +331.8% | +3.0% | +328.8% | +216.8% |
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