-3.4%
DIS vs TENB
+1.3%
-4.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -3.5% | -1.7% | -1.9% | -3.2% |
| 30D | +1.0% | -8.3% | +9.2% | +2.2% |
| 3M | +5.7% | +26.2% | -20.5% | -0.7% |
| 6M | +3.3% | +60.2% | -56.9% | -8.7% |
| YTD | -7.7% | +43.1% | -50.8% | -16.8% |
| 1Y | -10.0% | +9.4% | -19.3% | -14.1% |
| 3Y | +31.7% | -23.9% | +55.6% | +32.6% |
| 5Y | -42.2% | -28.2% | -14.0% | -43.3% |
| All | -3.4% | +1.3% | -4.7% | -22.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling