+59.5%
DIA vs TENB
-26.8%
+86.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.0% |
| 7D | +0.1% | -5.0% | +5.0% | +0.6% |
| 30D | -2.1% | -7.4% | +5.3% | -1.4% |
| 3M | +4.2% | +22.3% | -18.1% | +0.5% |
| 6M | +11.9% | +60.2% | -48.3% | +3.4% |
| YTD | +10.8% | +43.2% | -32.4% | +4.0% |
| 1Y | +17.5% | +8.2% | +9.4% | +16.1% |
| All | +59.5% | -26.8% | +86.3% | +64.9% |
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 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