+294.7%
HLT vs TENB
-9.4%
+304.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +1.1% |
| 7D | -1.6% | -12.1% | +10.5% | +0.7% |
| 30D | -5.0% | -18.6% | +13.6% | -1.9% |
| 3M | -10.4% | +12.1% | -22.5% | -13.8% |
| 6M | +3.2% | +46.8% | -43.6% | -7.2% |
| YTD | +6.7% | +28.0% | -21.2% | -1.8% |
| 1Y | +10.3% | -1.4% | +11.7% | +7.2% |
| 3Y | +99.3% | -33.9% | +133.3% | +106.9% |
| 5Y | +143.7% | -34.6% | +178.3% | +142.8% |
| All | +294.7% | -9.4% | +304.1% | +213.1% |
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 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