+67.1%
ETSY vs TENB
+1.3%
+65.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -12.9% | -1.7% | -11.2% | -12.2% |
| 30D | -11.5% | -8.3% | -3.2% | -9.0% |
| 3M | +3.5% | +26.2% | -22.6% | -11.4% |
| 6M | +27.6% | +60.2% | -32.6% | -4.3% |
| YTD | +28.4% | +43.1% | -14.7% | +0.1% |
| 1Y | +27.1% | +9.4% | +17.7% | +13.8% |
| 3Y | +6.0% | -23.9% | +29.9% | +8.5% |
| 5Y | -67.1% | -28.2% | -38.9% | -66.9% |
| All | +67.1% | +1.3% | +65.8% | +20.2% |
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