+184.2%
TD vs TENB
+1.4%
+182.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.7% |
| 7D | +0.9% | -5.0% | +5.8% | +1.5% |
| 30D | -0.7% | -7.4% | +6.7% | 0.0% |
| 3M | +6.3% | +22.3% | -16.0% | +2.6% |
| 6M | +27.9% | +60.2% | -32.2% | +18.4% |
| YTD | +29.8% | +43.2% | -13.4% | +21.5% |
| 1Y | +63.7% | +8.2% | +55.5% | +59.3% |
| 3Y | +128.3% | -23.8% | +152.1% | +129.8% |
| 5Y | +125.5% | -26.9% | +152.4% | +119.0% |
| All | +184.2% | +1.4% | +182.8% | +125.0% |
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