+65.4%
DRI vs TENB
-35.4%
+100.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +1.8% |
| 7D | -3.2% | -12.1% | +8.9% | -1.9% |
| 30D | -7.8% | -18.6% | +10.8% | -6.1% |
| 3M | +0.4% | +12.1% | -11.7% | -2.4% |
| 6M | +4.8% | +46.8% | -42.0% | -2.6% |
| YTD | +16.7% | +28.0% | -11.2% | +10.2% |
| 1Y | +1.5% | -1.4% | +2.9% | -0.1% |
| 3Y | +56.3% | -33.9% | +90.2% | +61.6% |
| All | +65.4% | -35.4% | +100.8% | +66.7% |
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