-17.0%
TEAM vs TENB
-26.8%
+9.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.8% |
| 7D | -4.7% | -1.7% | -3.0% | -3.6% |
| 30D | +17.0% | -8.3% | +25.3% | +22.4% |
| 3M | +85.9% | +26.2% | +59.7% | +53.9% |
| 6M | +116.7% | +60.2% | +56.5% | +52.0% |
| YTD | +9.6% | +43.1% | -33.5% | -17.6% |
| 1Y | -2.5% | +9.4% | -11.9% | -14.1% |
| All | -17.0% | -26.8% | +9.9% | -10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling