-6.4%
HAL vs TENB
+23.5%
-29.9%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.4% |
| 7D | +2.6% | -7.0% | +9.7% | +4.1% |
| 30D | -0.1% | -0.6% | +0.5% | -0.3% |
| 3M | -1.1% | +10.9% | -12.1% | -4.6% |
| 6M | -20.7% | +95.4% | -116.1% | -33.5% |
| YTD | +17.5% | +74.5% | -56.9% | -0.3% |
| 1Y | +24.1% | +49.2% | -25.1% | +9.3% |
| 3Y | -8.4% | +9.7% | -18.1% | -14.4% |
| 5Y | +53.2% | -24.6% | +77.8% | +46.2% |
| All | -6.4% | +23.5% | -29.9% | -40.6% |
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