+185.9%
HALO vs TENB
-34.6%
+220.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +0.6% |
| 7D | -2.7% | -12.1% | +9.4% | -1.9% |
| 30D | +5.3% | -18.6% | +23.9% | +6.6% |
| 3M | +51.6% | +12.1% | +39.5% | +48.4% |
| 6M | +61.3% | +46.8% | +14.4% | +53.0% |
| YTD | +59.3% | +28.0% | +31.3% | +53.7% |
| 1Y | +38.3% | -1.4% | +39.7% | +39.3% |
| 3Y | +185.9% | -33.9% | +219.8% | +194.2% |
| All | +185.9% | -34.6% | +220.4% | +194.2% |
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