+268.3%
HCA vs TENB
-9.4%
+277.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.3% |
| 7D | +5.4% | -12.1% | +17.5% | +7.5% |
| 30D | +3.0% | -18.6% | +21.6% | +6.0% |
| 3M | +13.0% | +12.1% | +1.0% | +9.0% |
| 6M | -20.3% | +46.8% | -67.1% | -27.6% |
| YTD | -8.2% | +28.0% | -36.2% | -15.0% |
| 1Y | +6.7% | -1.4% | +8.1% | +3.8% |
| 3Y | +60.4% | -33.9% | +94.3% | +65.2% |
| 5Y | +73.4% | -34.6% | +108.1% | +69.5% |
| All | +268.3% | -9.4% | +277.7% | +179.5% |
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 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