+6.5%
KDP vs TENB
-26.7%
+33.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | -0.1% |
| 7D | +2.1% | -5.0% | +7.1% | +2.2% |
| 30D | +8.5% | -7.4% | +15.8% | +8.7% |
| 3M | +6.6% | +22.3% | -15.7% | +5.4% |
| 6M | +17.1% | +60.2% | -43.1% | +14.2% |
| YTD | +19.0% | +43.2% | -24.2% | +16.7% |
| 1Y | +21.8% | +8.2% | +13.6% | +21.5% |
| 3Y | +6.4% | -23.8% | +30.2% | +7.6% |
| All | +6.5% | -26.7% | +33.3% | +4.8% |
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