+25.6%
HAL vs TENB
+64.9%
-39.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.2% |
| 7D | -7.7% | -2.8% | -4.9% | -7.6% |
| 30D | +0.7% | +22.9% | -22.3% | +0.5% |
| 3M | +2.5% | +31.7% | -29.3% | +2.2% |
| 6M | -20.7% | +127.3% | -148.0% | -20.1% |
| YTD | +18.4% | +101.2% | -82.8% | +19.5% |
| 1Y | +25.6% | +68.7% | -43.1% | +35.8% |
| All | +25.6% | +64.9% | -39.4% | +35.8% |
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