+15.5%
GEHC vs TENB
-13.0%
+28.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -4.0% | -9.1% | +5.1% | -2.8% |
| 30D | -2.0% | -4.9% | +2.9% | -1.6% |
| 3M | +8.0% | +16.9% | -9.0% | +3.9% |
| 6M | -12.8% | +68.0% | -80.7% | -21.9% |
| YTD | -15.9% | +45.6% | -61.5% | -22.7% |
| 1Y | -6.9% | +12.7% | -19.7% | -9.1% |
| 3Y | 0.0% | -24.4% | +24.3% | +3.6% |
| All | +15.5% | -13.0% | +28.5% | +15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling