+318.7%
EAT vs TENB
-32.3%
+350.9%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +0.9% |
| 7D | -6.2% | -7.1% | +0.9% | -4.5% |
| 30D | -3.0% | -15.4% | +12.3% | +0.1% |
| 3M | +45.6% | +19.5% | +26.1% | +35.0% |
| 6M | +53.5% | +54.8% | -1.3% | +29.5% |
| YTD | +49.6% | +36.1% | +13.5% | +30.2% |
| 1Y | +38.9% | +7.0% | +31.9% | +30.5% |
| 3Y | +589.7% | -27.6% | +617.2% | +613.7% |
| 5Y | +318.7% | -30.5% | +349.1% | +317.1% |
| All | +318.7% | -32.3% | +350.9% | +317.1% |
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