+193.8%
TD vs TENB
+22.6%
+171.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +1.1% | -3.3% | +4.4% | +1.5% |
| 30D | +5.2% | +6.9% | -1.7% | +4.2% |
| 3M | +1.2% | +1.8% | -0.6% | +0.3% |
| 6M | +17.7% | +98.1% | -80.3% | +5.9% |
| YTD | +34.2% | +73.2% | -39.0% | +22.0% |
| 1Y | +55.4% | +50.7% | +4.7% | +44.0% |
| 3Y | +130.4% | +9.3% | +121.1% | +120.6% |
| 5Y | +101.8% | -25.1% | +126.9% | +96.3% |
| All | +193.8% | +22.6% | +171.2% | +125.9% |
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 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