+43.1%
GFS vs TENB
+8.0%
+35.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +4.5% | -1.7% | +6.2% | +4.6% |
| 30D | -8.2% | -8.3% | +0.1% | -7.8% |
| 3M | -38.9% | +26.2% | -65.0% | -40.6% |
| 6M | -2.9% | +60.2% | -63.1% | -6.2% |
| YTD | +31.8% | +43.1% | -11.3% | +34.0% |
| 1Y | +43.1% | +9.4% | +33.8% | +83.2% |
| All | +43.1% | +8.0% | +35.1% | +83.2% |
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 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