+31.1%
GPC vs TENB
-26.8%
+57.9%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -0.6% | -1.7% | +1.0% | -0.4% |
| 30D | +1.3% | -8.3% | +9.6% | +2.1% |
| 3M | +37.1% | +26.2% | +10.9% | +32.0% |
| 6M | +23.2% | +60.2% | -37.0% | +14.1% |
| YTD | +13.1% | +43.1% | -30.0% | +6.1% |
| 1Y | +0.9% | +9.4% | -8.5% | -1.6% |
| 3Y | -0.8% | -23.9% | +23.1% | +0.4% |
| 5Y | +31.1% | -28.2% | +59.4% | +29.1% |
| All | +31.1% | -26.8% | +57.9% | +29.1% |
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