-12.9%
KMB vs TENB
-26.8%
+13.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -8.6% | -1.7% | -6.9% | -8.6% |
| 30D | -7.5% | -8.3% | +0.7% | -7.5% |
| 3M | -0.6% | +26.2% | -26.8% | -0.8% |
| 6M | -1.5% | +60.2% | -61.7% | -1.8% |
| YTD | +1.6% | +43.1% | -41.5% | +1.5% |
| 1Y | -20.8% | +9.4% | -30.1% | -20.5% |
| 3Y | -12.4% | -23.9% | +11.5% | -11.9% |
| 5Y | -12.9% | -28.2% | +15.3% | -13.4% |
| All | -12.9% | -26.8% | +13.9% | -13.4% |
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