+570.3%
GH vs TENB
+9.5%
+560.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | +0.6% | -3.3% | +3.8% | +1.6% |
| 30D | -6.9% | +6.9% | -13.9% | -8.8% |
| 3M | -4.9% | +1.8% | -6.7% | -6.7% |
| 6M | +54.1% | +98.1% | -44.0% | +11.1% |
| YTD | +48.5% | +73.2% | -24.7% | +12.5% |
| 1Y | +61.2% | +50.7% | +10.5% | +31.0% |
| 3Y | +570.3% | +9.3% | +561.0% | +550.0% |
| All | +570.3% | +9.5% | +560.9% | +550.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling