+66.7%
DRI vs TENB
+15.3%
+51.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | 0.0% |
| 7D | -0.7% | -9.3% | +8.6% | -0.3% |
| 30D | +14.7% | +5.3% | +9.4% | +14.4% |
| 3M | +5.4% | +13.5% | -8.0% | +4.5% |
| 6M | +18.8% | +101.5% | -82.6% | +11.6% |
| YTD | +28.4% | +82.4% | -54.1% | +21.7% |
| 1Y | +37.7% | +53.0% | -15.4% | +34.7% |
| All | +66.7% | +15.3% | +51.4% | +70.2% |
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 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