+318.0%
GWW vs TENB
+1.3%
+316.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -0.5% | -1.7% | +1.2% | -0.2% |
| 30D | -1.4% | -8.3% | +6.8% | -0.5% |
| 3M | -3.6% | +26.2% | -29.8% | -8.0% |
| 6M | +15.1% | +60.2% | -45.1% | +4.8% |
| YTD | +27.5% | +43.1% | -15.6% | +17.7% |
| 1Y | +29.6% | +9.4% | +20.3% | +25.3% |
| 3Y | +90.1% | -23.9% | +113.9% | +92.4% |
| 5Y | +222.6% | -28.2% | +250.8% | +215.9% |
| All | +318.0% | +1.3% | +316.7% | +236.1% |
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 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