+35.9%
KDP vs TENB
+46.1%
-10.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.4% | -3.0% | -7.5% |
| 7D | -4.0% | -7.0% | +3.1% | -4.2% |
| 30D | +8.5% | -0.6% | +9.0% | +8.5% |
| 3M | +20.7% | +10.9% | +9.7% | +21.5% |
| 6M | +23.2% | +95.4% | -72.2% | +29.7% |
| YTD | +30.5% | +74.5% | -44.0% | +38.5% |
| 1Y | +35.9% | +49.2% | -13.4% | +46.5% |
| All | +35.9% | +46.1% | -10.2% | +46.5% |
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