-13.3%
HDB vs TENB
-3.6%
-9.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -0.4% |
| 7D | -6.2% | -7.1% | +0.9% | -5.2% |
| 30D | -6.2% | -15.4% | +9.1% | -4.3% |
| 3M | -5.9% | +19.5% | -25.4% | -9.2% |
| 6M | -25.9% | +54.8% | -80.7% | -31.7% |
| YTD | -40.2% | +36.1% | -76.4% | -44.1% |
| 1Y | -38.0% | +7.0% | -45.0% | -39.8% |
| 3Y | -30.5% | -27.6% | -2.9% | -29.6% |
| 5Y | -38.1% | -30.5% | -7.7% | -39.4% |
| All | -13.3% | -3.6% | -9.7% | -31.1% |
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