+0.8%
SCHW vs TENB
+64.9%
-64.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.7% | +3.9% | +4.5% |
| 7D | +5.2% | -2.8% | +8.0% | +5.4% |
| 30D | -4.7% | +22.9% | -27.6% | -6.1% |
| 3M | -11.9% | +31.7% | -43.7% | -13.9% |
| 6M | +2.7% | +127.3% | -124.5% | -6.2% |
| YTD | -5.6% | +101.2% | -106.8% | -13.3% |
| 1Y | +0.8% | +68.7% | -67.9% | -2.1% |
| All | +0.8% | +64.9% | -64.2% | -2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling