+24.4%
GH vs TENB
-35.4%
+59.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.0% | +5.0% | +2.2% |
| 7D | -2.5% | -12.1% | +9.6% | +4.3% |
| 30D | -4.7% | -18.6% | +13.9% | +4.0% |
| 3M | +20.2% | +12.1% | +8.2% | +5.6% |
| 6M | +78.8% | +46.8% | +32.0% | +28.4% |
| YTD | +54.1% | +28.0% | +26.1% | +19.3% |
| 1Y | +177.1% | -1.4% | +178.5% | +152.7% |
| 3Y | +371.6% | -33.9% | +405.6% | +434.2% |
| All | +24.4% | -35.4% | +59.9% | +47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling