+49.9%
DG vs TENB
+3.0%
+46.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +8.4% | -9.1% | +17.5% | +9.3% |
| 30D | +4.9% | -4.9% | +9.8% | +5.2% |
| 3M | +29.3% | +16.9% | +12.4% | +26.4% |
| 6M | -11.3% | +68.0% | -79.2% | -16.8% |
| YTD | +1.8% | +45.6% | -43.8% | -3.5% |
| 1Y | +25.3% | +12.7% | +12.6% | +21.9% |
| 3Y | +9.1% | -24.4% | +33.5% | +9.2% |
| 5Y | -34.9% | -26.7% | -8.2% | -36.5% |
| All | +49.9% | +3.0% | +46.9% | +25.2% |
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 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