+26.5%
ECL vs TENB
-26.8%
+53.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | -2.7% | -1.7% | -1.1% | -2.6% |
| 30D | -4.3% | -8.3% | +4.0% | -3.6% |
| 3M | +3.2% | +26.2% | -22.9% | -0.8% |
| 6M | -2.9% | +60.2% | -63.1% | -10.6% |
| YTD | +4.3% | +43.1% | -38.8% | -2.7% |
| 1Y | +1.6% | +9.4% | -7.7% | -0.7% |
| 3Y | +54.3% | -23.9% | +78.1% | +56.3% |
| 5Y | +26.5% | -28.2% | +54.7% | +22.5% |
| All | +26.5% | -26.8% | +53.3% | +22.5% |
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