+10.7%
DHR vs TENB
+64.9%
-54.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.0% |
| 7D | +0.4% | -2.8% | +3.2% | +0.7% |
| 30D | +6.2% | +22.9% | -16.7% | +3.9% |
| 3M | +20.8% | +31.7% | -10.9% | +16.9% |
| 6M | +35.5% | +127.3% | -91.8% | +21.4% |
| YTD | +3.2% | +101.2% | -97.9% | -5.7% |
| 1Y | +10.7% | +68.7% | -58.0% | +4.6% |
| All | +10.7% | +64.9% | -54.3% | +4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling