+125.4%
TD vs TENB
-32.3%
+157.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +1.3% |
| 7D | -2.6% | -7.1% | +4.6% | -1.9% |
| 30D | -1.0% | -15.4% | +14.3% | +0.3% |
| 3M | +5.6% | +19.5% | -13.9% | +3.3% |
| 6M | +27.1% | +54.8% | -27.7% | +20.7% |
| YTD | +29.4% | +36.1% | -6.7% | +24.2% |
| 1Y | +60.7% | +7.0% | +53.7% | +58.1% |
| 3Y | +127.6% | -27.6% | +155.2% | +130.7% |
| 5Y | +125.4% | -30.5% | +155.9% | +121.8% |
| All | +125.4% | -32.3% | +157.7% | +121.8% |
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