+111.4%
DLR vs TENB
+3.0%
+108.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +1.6% | -9.1% | +10.7% | +3.0% |
| 30D | -3.4% | -4.9% | +1.5% | -3.0% |
| 3M | +0.5% | +16.9% | -16.4% | -3.5% |
| 6M | +4.6% | +68.0% | -63.4% | -6.6% |
| YTD | +23.4% | +45.6% | -22.1% | +12.6% |
| 1Y | +19.0% | +12.7% | +6.3% | +13.7% |
| 3Y | +56.5% | -24.4% | +80.9% | +57.9% |
| 5Y | +33.3% | -26.7% | +60.0% | +30.1% |
| All | +111.4% | +3.0% | +108.4% | +75.6% |
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