+56.1%
KDP vs TENB
-3.6%
+59.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +2.9% | -1.5% |
| 7D | -4.3% | -7.1% | +2.8% | -3.7% |
| 30D | +7.8% | -15.4% | +23.2% | +9.3% |
| 3M | -0.1% | +19.5% | -19.6% | -2.4% |
| 6M | +14.0% | +54.8% | -40.8% | +7.9% |
| YTD | +15.1% | +36.1% | -21.1% | +10.0% |
| 1Y | +18.5% | +7.0% | +11.5% | +16.4% |
| 3Y | +2.9% | -27.6% | +30.4% | +4.1% |
| 5Y | +3.0% | -30.5% | +33.4% | +0.8% |
| All | +56.1% | -3.6% | +59.8% | +25.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling