-5.7%
DT vs TENB
+64.9%
-70.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.8% |
| 7D | -25.5% | -2.8% | -22.7% | -24.7% |
| 30D | -22.3% | +22.9% | -45.2% | -29.3% |
| 3M | +2.3% | +31.7% | -29.4% | -10.8% |
| 6M | +20.7% | +127.3% | -106.5% | -25.4% |
| YTD | +7.9% | +101.2% | -93.3% | -27.9% |
| 1Y | -5.7% | +68.7% | -74.5% | -30.6% |
| All | -5.7% | +64.9% | -70.7% | -30.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling