+23.6%
TDY vs TENB
+64.9%
-41.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.7% | -5.4% | -4.8% |
| 7D | -5.0% | -2.8% | -2.2% | -5.0% |
| 30D | +2.0% | +22.9% | -20.9% | +1.6% |
| 3M | -7.7% | +31.7% | -39.4% | -8.1% |
| 6M | -0.9% | +127.3% | -128.1% | -2.3% |
| YTD | +23.7% | +101.2% | -77.4% | +21.9% |
| 1Y | +23.6% | +68.7% | -45.1% | +29.0% |
| All | +23.6% | +64.9% | -41.3% | +29.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling