+21.3%
EXC vs TENB
-24.7%
+46.0%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.7% |
| 7D | +1.2% | -5.0% | +6.2% | +1.0% |
| 30D | -2.7% | -7.4% | +4.6% | -2.9% |
| 3M | -1.0% | +22.3% | -23.2% | 0.0% |
| 6M | -9.3% | +60.2% | -69.4% | -7.3% |
| YTD | +3.6% | +43.2% | -39.6% | +5.4% |
| 1Y | +5.9% | +8.2% | -2.2% | +6.7% |
| 3Y | +21.3% | -23.8% | +45.1% | +20.5% |
| All | +21.3% | -24.7% | +46.0% | +20.5% |
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 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