-8.5%
GAP vs TENB
-3.6%
-4.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -0.8% |
| 7D | -6.3% | -7.1% | +0.8% | -4.5% |
| 30D | -0.2% | -15.4% | +15.1% | +3.6% |
| 3M | 0.0% | +19.5% | -19.5% | -6.8% |
| 6M | -8.1% | +54.8% | -62.9% | -22.2% |
| YTD | -16.5% | +36.1% | -52.6% | -27.0% |
| 1Y | -10.5% | +7.0% | -17.4% | -15.9% |
| 3Y | +104.0% | -27.6% | +131.5% | +109.1% |
| 5Y | +6.8% | -30.5% | +37.2% | +5.2% |
| All | -8.5% | -3.6% | -4.8% | -35.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling