+130.6%
SHW vs TENB
+1.3%
+129.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -3.2% | -1.7% | -1.5% | -2.9% |
| 30D | -11.4% | -8.3% | -3.1% | -10.3% |
| 3M | +3.5% | +26.2% | -22.7% | -2.0% |
| 6M | -3.4% | +60.2% | -63.5% | -13.6% |
| YTD | -0.3% | +43.1% | -43.4% | -9.5% |
| 1Y | -10.4% | +9.4% | -19.8% | -14.0% |
| 3Y | +21.3% | -23.9% | +45.2% | +23.0% |
| 5Y | +12.9% | -28.2% | +41.1% | +10.5% |
| All | +130.6% | +1.3% | +129.3% | +81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling