+69.3%
EAT vs TENB
+48.9%
+20.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | -4.0% | -3.3% | -0.7% | -4.0% |
| 30D | -2.9% | +6.9% | -9.8% | -2.3% |
| 3M | -16.9% | +1.8% | -18.7% | -16.1% |
| 6M | +57.0% | +98.1% | -41.1% | +53.1% |
| YTD | +38.2% | +73.2% | -35.0% | +32.8% |
| 1Y | +69.3% | +50.7% | +18.6% | +63.0% |
| All | +69.3% | +48.9% | +20.4% | +63.0% |
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