+68.5%
ED vs TENB
-26.7%
+95.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +0.9% |
| 7D | +0.5% | -5.0% | +5.5% | +0.5% |
| 30D | +1.1% | -7.4% | +8.5% | +1.1% |
| 3M | +4.6% | +22.3% | -17.6% | +4.7% |
| 6M | -2.0% | +60.2% | -62.1% | -2.0% |
| YTD | +11.7% | +43.2% | -31.5% | +11.9% |
| 1Y | +15.7% | +8.2% | +7.6% | +16.5% |
| 3Y | +34.4% | -23.8% | +58.1% | +35.9% |
| All | +68.5% | -26.7% | +95.2% | +68.4% |
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