+3.7%
KMB vs TENB
+12.6%
-8.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -1.1% |
| 7D | +6.0% | -10.8% | +16.8% | +5.9% |
| 30D | +13.5% | +0.9% | +12.6% | +13.6% |
| 3M | +3.8% | +14.3% | -10.6% | +4.0% |
| 6M | +15.6% | +92.2% | -76.6% | +17.0% |
| YTD | +14.0% | +78.3% | -64.3% | +15.9% |
| 1Y | +12.9% | +49.5% | -36.6% | +15.0% |
| 3Y | +3.7% | +12.2% | -8.4% | +7.3% |
| All | +3.7% | +12.6% | -8.9% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling