-9.8%
GDDY vs TENB
+56.0%
-65.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.2% | +2.9% |
| 7D | +13.4% | -14.7% | +28.2% | +17.2% |
| 30D | +22.3% | +11.9% | +10.5% | +18.1% |
| 3M | +30.9% | +22.7% | +8.2% | +22.6% |
| 6M | +37.3% | +110.1% | -72.8% | +7.6% |
| YTD | -3.2% | +87.7% | -90.9% | -20.4% |
| 1Y | -9.8% | +59.7% | -69.4% | -20.9% |
| All | -9.8% | +56.0% | -65.8% | -20.9% |
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