+256.4%
RY vs TENB
+1.3%
+255.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -0.5% | -1.7% | +1.2% | -0.3% |
| 30D | -1.9% | -8.3% | +6.4% | -1.1% |
| 3M | +5.1% | +26.2% | -21.0% | +1.0% |
| 6M | +28.2% | +60.2% | -32.0% | +18.2% |
| YTD | +22.9% | +43.1% | -20.2% | +14.7% |
| 1Y | +45.5% | +9.4% | +36.1% | +41.2% |
| 3Y | +156.7% | -23.9% | +180.6% | +158.5% |
| 5Y | +137.7% | -28.2% | +165.9% | +132.1% |
| All | +256.4% | +1.3% | +255.1% | +185.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling