+30.6%
HUM vs TENB
+11.6%
+19.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.2% |
| 7D | +4.2% | -9.1% | +13.2% | +4.9% |
| 30D | +10.4% | -4.9% | +15.2% | +10.5% |
| 3M | +15.1% | +16.9% | -1.9% | +11.1% |
| 6M | +120.9% | +68.0% | +52.9% | +98.0% |
| YTD | +57.9% | +45.6% | +12.4% | +46.4% |
| 1Y | +30.6% | +12.7% | +17.8% | +35.1% |
| All | +30.6% | +11.6% | +19.0% | +35.1% |
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 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