+2.5%
HDB vs TENB
+22.6%
-20.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +2.7% | -3.3% | +6.0% | +3.2% |
| 30D | +14.1% | +6.9% | +7.2% | +12.6% |
| 3M | +11.8% | +1.8% | +10.0% | +10.3% |
| 6M | +8.2% | +98.1% | -89.9% | -4.2% |
| YTD | -29.3% | +73.2% | -102.5% | -36.6% |
| 1Y | -28.8% | +50.7% | -79.5% | -34.8% |
| 3Y | -7.5% | +9.3% | -16.8% | -12.3% |
| 5Y | -23.1% | -25.1% | +2.1% | -25.4% |
| All | +2.5% | +22.6% | -20.1% | -21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling