+37.7%
KR vs TENB
-34.6%
+72.2%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.0% | +8.7% | +2.6% |
| 7D | -0.2% | -12.1% | +11.9% | -0.3% |
| 30D | +5.1% | -18.6% | +23.7% | +4.9% |
| 3M | -8.2% | +12.1% | -20.2% | -7.8% |
| 6M | -18.0% | +46.8% | -64.8% | -17.6% |
| YTD | -4.8% | +28.0% | -32.7% | -4.4% |
| 1Y | -11.0% | -1.4% | -9.6% | -10.9% |
| 3Y | +37.7% | -33.9% | +71.6% | +37.7% |
| All | +37.7% | -34.6% | +72.2% | +37.7% |
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