-30.4%
ELAN vs TENB
-35.4%
+5.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.7% |
| 7D | -5.4% | -12.1% | +6.7% | -2.7% |
| 30D | +4.7% | -18.6% | +23.3% | +8.9% |
| 3M | -3.7% | +12.1% | -15.7% | -8.6% |
| 6M | -1.2% | +46.8% | -48.0% | -14.2% |
| YTD | +2.4% | +28.0% | -25.6% | -8.2% |
| 1Y | +23.4% | -1.4% | +24.8% | +19.1% |
| 3Y | +96.7% | -33.9% | +130.6% | +106.2% |
| All | -30.4% | -35.4% | +5.1% | -29.8% |
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