+34.7%
TENB vs DAR
+179.4%
-144.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.1% |
| 7D | -3.3% | +11.6% | -14.8% | -6.5% |
| 30D | +6.9% | -10.2% | +17.2% | +10.3% |
| 3M | +1.8% | -14.8% | +16.7% | +6.3% |
| 6M | +98.1% | -10.1% | +108.1% | +102.4% |
| YTD | +73.2% | +55.5% | +17.7% | +47.2% |
| 1Y | +50.7% | +61.7% | -11.0% | +26.0% |
| 3Y | +9.3% | +37.2% | -27.8% | -9.4% |
| 5Y | -25.1% | -26.9% | +1.8% | -23.4% |
| All | +34.7% | +179.4% | -144.6% | -35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling