+58.2%
HBAN vs TENB
-9.4%
+67.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.0% | +6.8% | +1.8% |
| 7D | -1.0% | -12.1% | +11.1% | +1.2% |
| 30D | -5.6% | -18.6% | +13.0% | -2.6% |
| 3M | -1.1% | +12.1% | -13.2% | -4.7% |
| 6M | +9.9% | +46.8% | -36.9% | -0.3% |
| YTD | -0.9% | +28.0% | -28.9% | -8.2% |
| 1Y | -1.4% | -1.4% | 0.0% | -3.8% |
| 3Y | +78.2% | -33.9% | +112.2% | +84.4% |
| 5Y | +37.0% | -34.6% | +71.6% | +35.6% |
| All | +58.2% | -9.4% | +67.6% | +22.6% |
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 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