-14.3%
TEAM vs TENB
+9.5%
-23.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.1% |
| 7D | -2.4% | -3.3% | +0.9% | -0.7% |
| 30D | -26.7% | +6.9% | -33.6% | -30.2% |
| 3M | -9.6% | +1.8% | -11.5% | -13.2% |
| 6M | +86.0% | +98.1% | -12.0% | +8.5% |
| YTD | -7.5% | +73.2% | -80.7% | -40.9% |
| 1Y | -1.4% | +50.7% | -52.0% | -31.0% |
| 3Y | -14.3% | +9.3% | -23.6% | -25.5% |
| All | -14.3% | +9.5% | -23.8% | -25.5% |
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 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