+68.7%
TENB vs DAR
+63.3%
+5.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.1% | +0.6% |
| 7D | -2.8% | -5.7% | +2.9% | -2.8% |
| 30D | +22.9% | -16.6% | +39.5% | +22.6% |
| 3M | +31.7% | -13.1% | +44.8% | +31.7% |
| 6M | +127.3% | -18.8% | +146.0% | +125.0% |
| YTD | +101.2% | +45.3% | +55.9% | +97.3% |
| 1Y | +68.7% | +60.6% | +8.1% | +62.1% |
| All | +68.7% | +63.3% | +5.4% | +62.1% |
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