+33.8%
KMB vs TENB
+23.5%
+10.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.8% | -1.4% |
| 7D | -3.0% | -7.0% | +4.1% | -2.8% |
| 30D | +9.1% | -0.6% | +9.6% | +9.0% |
| 3M | -0.4% | +10.9% | -11.4% | -0.8% |
| 6M | +13.0% | +95.4% | -82.4% | +10.9% |
| YTD | +10.3% | +74.5% | -64.1% | +8.6% |
| 1Y | +8.2% | +49.2% | -41.0% | +7.0% |
| 3Y | +0.4% | +9.7% | -9.4% | -0.3% |
| 5Y | -2.7% | -24.6% | +21.9% | -3.1% |
| All | +33.8% | +23.5% | +10.3% | +27.6% |
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