-8.0%
DHR vs TENB
-30.4%
+22.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -1.4% |
| 7D | -5.0% | -7.1% | +2.2% | -4.0% |
| 30D | -3.3% | -15.4% | +12.0% | -1.2% |
| 3M | +9.4% | +19.5% | -10.1% | +5.1% |
| 6M | +3.2% | +54.8% | -51.7% | -6.4% |
| YTD | -12.0% | +36.1% | -48.2% | -18.4% |
| 1Y | +4.9% | +7.0% | -2.1% | +1.9% |
| All | -8.0% | -30.4% | +22.4% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling