+61.7%
GPC vs TENB
+29.2%
+32.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -1.1% |
| 7D | -2.1% | -9.3% | +7.2% | -0.8% |
| 30D | -4.5% | +5.3% | -9.8% | -5.6% |
| 3M | -7.7% | +13.5% | -21.1% | -10.3% |
| 6M | +24.3% | +101.5% | -77.1% | +9.7% |
| YTD | +3.5% | +82.4% | -79.0% | -8.0% |
| 1Y | +0.7% | +53.0% | -52.3% | -7.9% |
| 3Y | 0.0% | +14.8% | -14.8% | -5.3% |
| 5Y | +5.8% | -21.2% | +27.0% | +2.1% |
| All | +61.7% | +29.2% | +32.6% | +22.3% |
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