+12.7%
TENB vs DAR
+104.4%
-91.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.7% |
| 7D | -9.1% | +1.4% | -10.4% | -9.1% |
| 30D | -4.9% | +12.8% | -17.6% | -4.9% |
| 3M | +16.9% | +7.4% | +9.6% | +16.4% |
| 6M | +68.0% | +22.3% | +45.7% | +67.0% |
| YTD | +45.6% | +81.1% | -35.5% | +44.3% |
| 1Y | +12.7% | +106.5% | -93.8% | +11.3% |
| All | +12.7% | +104.4% | -91.6% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling