+1.5%
HON vs TENB
-35.4%
+36.9%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +0.7% |
| 7D | -3.5% | -12.1% | +8.6% | -2.2% |
| 30D | -13.8% | -18.6% | +4.9% | -12.0% |
| 3M | -11.7% | +12.1% | -23.7% | -13.9% |
| 6M | -18.7% | +46.8% | -65.5% | -23.8% |
| YTD | +0.2% | +28.0% | -27.7% | -4.6% |
| 1Y | -3.1% | -1.4% | -1.6% | -4.1% |
| 3Y | +17.0% | -33.9% | +50.9% | +20.7% |
| All | +1.5% | -35.4% | +36.9% | +1.3% |
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