+33.1%
KRE vs TENB
-32.3%
+65.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +1.4% |
| 7D | -1.4% | -7.1% | +5.7% | -0.1% |
| 30D | -3.9% | -15.4% | +11.4% | -1.4% |
| 3M | +3.6% | +19.5% | -15.9% | -1.4% |
| 6M | +15.4% | +54.8% | -39.4% | +3.2% |
| YTD | +15.2% | +36.1% | -20.9% | +5.3% |
| 1Y | +16.5% | +7.0% | +9.5% | +12.3% |
| 3Y | +85.2% | -27.6% | +112.7% | +90.1% |
| 5Y | +33.1% | -30.5% | +63.6% | +31.9% |
| All | +33.1% | -32.3% | +65.4% | +31.9% |
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