-2.4%
GLD vs TENB
+50.8%
-53.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.9% | +1.2% | -2.8% |
| 7D | +2.8% | -10.8% | +13.6% | +2.3% |
| 30D | -4.0% | +0.9% | -4.8% | -3.8% |
| 3M | -8.2% | +14.3% | -22.6% | -7.1% |
| 6M | -14.8% | +92.2% | -107.1% | -7.8% |
| YTD | -6.8% | +78.3% | -85.1% | +0.7% |
| 1Y | -2.4% | +49.5% | -51.9% | +5.2% |
| All | -2.4% | +50.8% | -53.2% | +5.2% |
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