+29.6%
KEY vs TENB
+64.9%
-35.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.5% |
| 7D | +1.7% | -2.8% | +4.5% | +1.7% |
| 30D | +6.8% | +22.9% | -16.1% | +5.8% |
| 3M | -5.8% | +31.7% | -37.5% | -7.1% |
| 6M | +1.4% | +127.3% | -125.8% | -3.6% |
| YTD | +7.5% | +101.2% | -93.7% | +5.1% |
| 1Y | +29.6% | +68.7% | -39.1% | +40.8% |
| All | +29.6% | +64.9% | -35.3% | +40.8% |
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 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