+77.6%
HL vs TENB
-0.2%
+77.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.0% | +4.8% | -1.3% |
| 7D | -4.4% | -12.1% | +7.7% | -4.7% |
| 30D | +9.3% | -18.6% | +27.9% | +8.7% |
| 3M | +32.0% | +12.1% | +19.9% | +33.3% |
| 6M | -6.4% | +46.8% | -53.2% | +0.5% |
| YTD | +3.1% | +28.0% | -24.8% | +14.0% |
| 1Y | +77.6% | -1.4% | +79.0% | +119.0% |
| All | +77.6% | -0.2% | +77.8% | +119.0% |
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