+7.0%
TENB vs RRC
+24.3%
-17.3%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.2% | -4.9% |
| 7D | -7.1% | -1.2% | -6.0% | -7.1% |
| 30D | -15.4% | +3.0% | -18.3% | -15.5% |
| 3M | +19.5% | +7.3% | +12.2% | +19.0% |
| 6M | +54.8% | +3.6% | +51.2% | +52.8% |
| YTD | +36.1% | +19.4% | +16.8% | +32.8% |
| 1Y | +7.0% | +21.4% | -14.4% | +7.9% |
| All | +7.0% | +24.3% | -17.3% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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