+399.9%
GH vs TENB
-11.4%
+411.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.5% |
| 7D | -2.1% | -5.0% | +2.9% | +0.3% |
| 30D | -4.5% | -7.4% | +2.9% | -2.8% |
| 3M | +28.9% | +22.3% | +6.6% | +11.4% |
| 6M | +76.5% | +60.2% | +16.3% | +29.3% |
| YTD | +57.6% | +43.2% | +14.4% | +21.2% |
| 1Y | +167.5% | +8.2% | +159.4% | +137.4% |
| 3Y | +377.4% | -23.8% | +401.2% | +392.5% |
| 5Y | +23.8% | -26.9% | +50.7% | +31.2% |
| All | +399.9% | -11.4% | +411.3% | +328.3% |
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