+46.0%
GFI vs TENB
+11.6%
+34.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.6% |
| 7D | +3.1% | -9.1% | +12.2% | +2.6% |
| 30D | +27.1% | -4.9% | +32.0% | +26.9% |
| 3M | +21.2% | +16.9% | +4.2% | +22.7% |
| 6M | -4.5% | +68.0% | -72.5% | +4.0% |
| YTD | +11.7% | +45.6% | -33.8% | +23.3% |
| 1Y | +46.0% | +12.7% | +33.3% | +71.6% |
| All | +46.0% | +11.6% | +34.4% | +71.6% |
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