+9.0%
HCA vs TENB
+64.9%
-55.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.7% | +9.7% | +10.4% |
| 7D | +10.2% | -2.8% | +13.1% | +10.1% |
| 30D | +17.4% | +22.9% | -5.5% | +19.4% |
| 3M | +27.7% | +31.7% | -4.0% | +30.9% |
| 6M | +20.0% | +127.3% | -107.3% | +27.4% |
| YTD | +10.0% | +101.2% | -91.2% | +16.1% |
| 1Y | +9.0% | +68.7% | -59.7% | +14.2% |
| All | +9.0% | +64.9% | -55.9% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling