+63.2%
DHI vs TENB
-35.4%
+98.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +2.8% |
| 7D | -3.4% | -12.1% | +8.7% | -1.2% |
| 30D | -5.4% | -18.6% | +13.2% | -2.3% |
| 3M | -10.4% | +12.1% | -22.5% | -13.7% |
| 6M | -2.8% | +46.8% | -49.6% | -12.2% |
| YTD | -3.4% | +28.0% | -31.4% | -10.8% |
| 1Y | -22.9% | -1.4% | -21.5% | -24.3% |
| 3Y | +20.7% | -33.9% | +54.6% | +26.8% |
| All | +63.2% | -35.4% | +98.7% | +66.2% |
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