+3.1%
HAL vs TENB
-3.6%
+6.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -1.8% |
| 7D | -3.3% | -7.1% | +3.9% | -1.8% |
| 30D | +7.2% | -15.4% | +22.6% | +10.4% |
| 3M | -8.8% | +19.5% | -28.3% | -13.8% |
| 6M | +3.0% | +54.8% | -51.8% | -9.2% |
| YTD | +29.4% | +36.1% | -6.7% | +16.6% |
| 1Y | +62.8% | +7.0% | +55.9% | +55.3% |
| 3Y | -6.4% | -27.6% | +21.1% | -4.3% |
| 5Y | +103.6% | -30.5% | +134.1% | +95.6% |
| All | +3.1% | -3.6% | +6.7% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling