+96.7%
ELAN vs TENB
-34.6%
+131.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.0% |
| 7D | -5.4% | -12.1% | +6.7% | -4.2% |
| 30D | +4.7% | -18.6% | +23.3% | +6.6% |
| 3M | -3.7% | +12.1% | -15.7% | -6.4% |
| 6M | -1.2% | +46.8% | -48.0% | -8.8% |
| YTD | +2.4% | +28.0% | -25.6% | -3.5% |
| 1Y | +23.4% | -1.4% | +24.8% | +22.1% |
| 3Y | +96.7% | -33.9% | +130.6% | +96.9% |
| All | +96.7% | -34.6% | +131.2% | +96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling