+32.3%
DLR vs TENB
-24.3%
+56.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | +3.3% | -3.3% | +6.6% | +3.8% |
| 30D | +4.6% | +6.9% | -2.3% | +3.5% |
| 3M | -8.3% | +1.8% | -10.1% | -9.0% |
| 6M | -5.6% | +98.1% | -103.7% | -17.9% |
| YTD | +18.7% | +73.2% | -54.5% | +4.9% |
| 1Y | +17.1% | +50.7% | -33.6% | +6.5% |
| 3Y | +54.4% | +9.3% | +45.0% | +47.6% |
| All | +32.3% | -24.3% | +56.7% | +30.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling