+110.9%
DT vs TENB
+34.3%
+76.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.3% |
| 7D | -4.9% | -5.0% | +0.1% | -2.3% |
| 30D | +2.7% | -7.4% | +10.1% | +6.0% |
| 3M | +20.0% | +22.3% | -2.3% | +4.7% |
| 6M | +28.0% | +60.2% | -32.1% | -4.1% |
| YTD | +16.0% | +43.2% | -27.2% | -8.2% |
| 1Y | +0.7% | +8.2% | -7.4% | -7.8% |
| 3Y | +6.2% | -23.8% | +30.0% | +11.3% |
| 5Y | -28.1% | -26.9% | -1.3% | -27.1% |
| All | +110.9% | +34.3% | +76.6% | +26.6% |
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