-36.5%
ELAN vs TENB
-5.5%
-31.0%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +1.9% | -1.9% |
| 7D | -6.4% | -7.1% | +0.7% | -4.9% |
| 30D | +0.6% | -15.4% | +15.9% | +3.7% |
| 3M | 0.0% | +19.5% | -19.6% | -5.9% |
| 6M | -3.4% | +54.8% | -58.2% | -15.8% |
| YTD | +1.0% | +36.1% | -35.1% | -9.6% |
| 1Y | +24.7% | +7.0% | +17.7% | +18.2% |
| 3Y | +97.2% | -27.6% | +124.8% | +100.5% |
| 5Y | -31.5% | -30.5% | -1.1% | -32.3% |
| All | -36.5% | -5.5% | -31.0% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling