-8.8%
HAL vs TENB
+15.3%
-24.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.3% | +1.0% | +3.1% |
| 7D | -0.2% | -9.3% | +9.1% | +1.0% |
| 30D | +1.0% | +5.3% | -4.3% | +0.3% |
| 3M | -2.1% | +13.5% | -15.6% | -4.1% |
| 6M | -17.5% | +101.5% | -118.9% | -27.1% |
| YTD | +18.1% | +82.4% | -64.3% | +6.2% |
| 1Y | +19.7% | +53.0% | -33.3% | +13.5% |
| All | -8.8% | +15.3% | -24.1% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling