-1.4%
TENB vs DAR
+107.8%
-109.2%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.9% | -4.1% | -6.0% |
| 7D | -12.1% | -0.1% | -12.0% | -12.0% |
| 30D | -18.6% | +2.6% | -21.3% | -18.6% |
| 3M | +12.1% | +14.2% | -2.2% | +11.9% |
| 6M | +46.8% | +17.2% | +29.6% | +46.2% |
| YTD | +28.0% | +80.9% | -52.9% | +27.7% |
| 1Y | -1.4% | +104.0% | -105.4% | -1.8% |
| All | -1.4% | +107.8% | -109.2% | -1.8% |
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