-3.8%
HAL vs TENB
-26.8%
+23.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -1.3% | -1.7% | +0.3% | -1.2% |
| 30D | +10.9% | -8.3% | +19.1% | +11.5% |
| 3M | -5.8% | +26.2% | -32.0% | -9.4% |
| 6M | +8.1% | +60.2% | -52.1% | +0.4% |
| YTD | +33.2% | +43.1% | -9.9% | +25.7% |
| 1Y | +74.2% | +9.4% | +64.8% | +73.9% |
| All | -3.8% | -26.8% | +23.0% | +0.5% |
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 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