-52.3%
TEAM vs TENB
-35.4%
-16.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +4.0% |
| 7D | -5.2% | -12.1% | +6.9% | +2.8% |
| 30D | +15.8% | -18.6% | +34.4% | +31.2% |
| 3M | +101.5% | +12.1% | +89.4% | +77.1% |
| 6M | +138.2% | +46.8% | +91.4% | +71.7% |
| YTD | +10.8% | +28.0% | -17.1% | -12.3% |
| 1Y | +1.7% | -1.4% | +3.1% | -4.0% |
| 3Y | -16.0% | -33.9% | +17.9% | -0.5% |
| All | -52.3% | -35.4% | -16.9% | -40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling