+176.7%
TDY vs TENB
-9.4%
+186.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +2.5% |
| 7D | -1.1% | -12.1% | +11.0% | +1.4% |
| 30D | -12.0% | -18.6% | +6.6% | -8.8% |
| 3M | -3.2% | +12.1% | -15.3% | -7.2% |
| 6M | -7.9% | +46.8% | -54.7% | -17.8% |
| YTD | +18.2% | +28.0% | -9.7% | +8.0% |
| 1Y | +6.7% | -1.4% | +8.1% | +3.5% |
| 3Y | +47.5% | -33.9% | +81.5% | +53.7% |
| 5Y | +39.5% | -34.6% | +74.1% | +38.0% |
| All | +176.7% | -9.4% | +186.1% | +109.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling