-30.1%
GDDY vs TENB
+11.6%
-41.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | +3.7% | -9.1% | +12.8% | +6.1% |
| 30D | +10.4% | -4.9% | +15.3% | +11.5% |
| 3M | +19.4% | +16.9% | +2.5% | +11.2% |
| 6M | +14.3% | +68.0% | -53.7% | -6.1% |
| YTD | -18.4% | +45.6% | -63.9% | -28.0% |
| 1Y | -30.1% | +12.7% | -42.8% | -27.8% |
| All | -30.1% | +11.6% | -41.7% | -27.8% |
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