+66.6%
TEL vs TENB
-30.4%
+97.0%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.8% | +0.6% |
| 7D | -2.3% | -7.1% | +4.8% | -1.4% |
| 30D | -6.1% | -15.4% | +9.3% | -4.3% |
| 3M | +1.7% | +19.5% | -17.8% | -2.2% |
| 6M | +1.6% | +54.8% | -53.2% | -7.2% |
| YTD | -9.1% | +36.1% | -45.2% | -14.8% |
| 1Y | -1.7% | +7.0% | -8.6% | -2.0% |
| All | +66.6% | -30.4% | +97.0% | +79.9% |
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