-28.2%
TENB vs DAR
-8.0%
-20.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | -1.7% | -0.2% | -1.5% | -1.7% |
| 30D | -8.3% | +7.4% | -15.7% | -10.1% |
| 3M | +26.2% | +15.7% | +10.5% | +20.9% |
| 6M | +60.2% | +30.0% | +30.2% | +48.1% |
| YTD | +43.1% | +87.5% | -44.4% | +19.5% |
| 1Y | +9.4% | +113.4% | -104.0% | -12.7% |
| 3Y | -23.9% | +15.3% | -39.2% | -28.3% |
| 5Y | -28.2% | -4.3% | -23.9% | -32.6% |
| All | -28.2% | -8.0% | -20.3% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling