-27.0%
SWK vs TENB
-21.4%
-5.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -3.0% | -1.2% |
| 7D | -2.3% | -9.3% | +7.0% | -0.4% |
| 30D | +30.4% | +5.3% | +25.1% | +28.5% |
| 3M | +12.1% | +13.5% | -1.3% | +7.7% |
| 6M | +49.1% | +101.5% | -52.4% | +23.0% |
| YTD | +60.4% | +82.4% | -22.0% | +34.1% |
| 1Y | +78.3% | +53.0% | +25.3% | +56.6% |
| 3Y | +53.3% | +14.8% | +38.6% | +44.1% |
| 5Y | -27.0% | -21.2% | -5.8% | -28.8% |
| All | -27.0% | -21.4% | -5.6% | -28.8% |
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