+27.5%
SYY vs TENB
-30.4%
+57.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +1.1% |
| 7D | +1.5% | -7.1% | +8.6% | +1.8% |
| 30D | -2.3% | -15.4% | +13.0% | -1.7% |
| 3M | +5.5% | +19.5% | -14.0% | +3.8% |
| 6M | -1.0% | +54.8% | -55.8% | -4.2% |
| YTD | +14.1% | +36.1% | -22.0% | +11.4% |
| 1Y | +5.6% | +7.0% | -1.4% | +5.6% |
| All | +27.5% | -30.4% | +57.9% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling