+238.8%
RCL vs TENB
-28.0%
+266.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.2% |
| 7D | -0.5% | -5.0% | +4.5% | +1.0% |
| 30D | -17.3% | -7.4% | -10.0% | -16.1% |
| 3M | -2.8% | +22.3% | -25.0% | -11.5% |
| 6M | -4.4% | +60.2% | -64.6% | -21.9% |
| YTD | -4.2% | +43.2% | -47.4% | -19.4% |
| 1Y | -23.4% | +8.2% | -31.5% | -28.4% |
| 3Y | +179.4% | -23.8% | +203.2% | +186.9% |
| 5Y | +238.8% | -26.9% | +265.6% | +239.2% |
| All | +238.8% | -28.0% | +266.8% | +239.2% |
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