-22.2%
HDB vs TENB
-24.3%
+2.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.5% |
| 7D | +2.7% | -3.3% | +6.0% | +3.0% |
| 30D | +14.1% | +6.9% | +7.2% | +13.1% |
| 3M | +11.8% | +1.8% | +10.0% | +11.0% |
| 6M | +8.2% | +98.1% | -89.9% | -1.0% |
| YTD | -29.3% | +73.2% | -102.5% | -34.6% |
| 1Y | -28.8% | +50.7% | -79.5% | -33.0% |
| 3Y | -7.5% | +9.3% | -16.8% | -10.6% |
| All | -22.2% | -24.3% | +2.1% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling