+102.7%
EQH vs TENB
-34.6%
+137.3%
-35.8%
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% | +3.0% |
| 7D | +0.7% | -12.1% | +12.8% | +4.2% |
| 30D | +2.8% | -18.6% | +21.5% | +8.2% |
| 3M | +23.1% | +12.1% | +11.0% | +15.0% |
| 6M | +41.4% | +46.8% | -5.4% | +17.7% |
| YTD | +14.3% | +28.0% | -13.7% | -0.5% |
| 1Y | +1.6% | -1.4% | +3.0% | -2.5% |
| 3Y | +102.7% | -33.9% | +136.7% | +115.4% |
| All | +102.7% | -34.6% | +137.3% | +115.4% |
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 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