+6.1%
GD vs TENB
+52.7%
-46.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.2% |
| 7D | +0.6% | -9.3% | +10.0% | +1.2% |
| 30D | +9.5% | +5.3% | +4.2% | +9.2% |
| 3M | -5.8% | +13.5% | -19.3% | -6.5% |
| 6M | +7.7% | +101.5% | -93.7% | +1.8% |
| YTD | +11.1% | +82.4% | -71.4% | +4.0% |
| 1Y | +6.1% | +53.0% | -47.0% | +4.3% |
| All | +6.1% | +52.7% | -46.6% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling