+131.7%
DHR vs TENB
+1.4%
+130.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.8% |
| 7D | -0.8% | -5.0% | +4.2% | +0.2% |
| 30D | +0.2% | -7.4% | +7.6% | +1.3% |
| 3M | +12.1% | +22.3% | -10.2% | +5.8% |
| 6M | +5.4% | +60.2% | -54.8% | -7.2% |
| YTD | -10.0% | +43.2% | -53.2% | -19.2% |
| 1Y | +4.1% | +8.2% | -4.1% | -0.6% |
| 3Y | -5.2% | -23.8% | +18.6% | -4.4% |
| 5Y | -28.2% | -26.9% | -1.4% | -30.1% |
| All | +131.7% | +1.4% | +130.3% | +86.9% |
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