+177.6%
KEEL vs TENB
+11.6%
+166.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.7% |
| 7D | +7.8% | -9.1% | +16.8% | +9.1% |
| 30D | -11.7% | -4.9% | -6.8% | -12.0% |
| 3M | -41.5% | +16.9% | -58.4% | -45.5% |
| 6M | +54.9% | +68.0% | -13.1% | +23.3% |
| YTD | +47.7% | +45.6% | +2.1% | +21.7% |
| 1Y | +177.6% | +12.7% | +164.9% | +190.2% |
| All | +177.6% | +11.6% | +166.0% | +190.2% |
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