+306.7%
TDG vs TENB
+1.3%
+305.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -2.4% | -1.7% | -0.8% | -2.0% |
| 30D | -8.0% | -8.3% | +0.3% | -6.5% |
| 3M | -10.5% | +26.2% | -36.6% | -17.2% |
| 6M | -11.9% | +60.2% | -72.1% | -24.6% |
| YTD | -15.4% | +43.1% | -58.4% | -25.7% |
| 1Y | -14.2% | +9.4% | -23.6% | -19.2% |
| 3Y | +51.0% | -23.9% | +74.9% | +52.4% |
| 5Y | +126.5% | -28.2% | +154.7% | +117.0% |
| All | +306.7% | +1.3% | +305.4% | +178.5% |
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