+58.5%
DRI vs TENB
-26.8%
+85.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.8% |
| 7D | -1.2% | -5.0% | +3.8% | -1.0% |
| 30D | -0.4% | -7.4% | +7.0% | -0.2% |
| 3M | +9.5% | +22.3% | -12.8% | +7.2% |
| 6M | +6.5% | +60.2% | -53.7% | +1.0% |
| YTD | +18.4% | +43.2% | -24.8% | +13.7% |
| 1Y | +4.2% | +8.2% | -3.9% | +4.8% |
| All | +58.5% | -26.8% | +85.3% | +65.4% |
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