-26.1%
TENB vs RRC
+31.0%
-57.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -1.7% | -1.7% | +0.1% | -1.4% |
| 30D | -8.3% | +3.6% | -11.9% | -8.8% |
| 3M | +26.2% | +8.8% | +17.3% | +24.3% |
| 6M | +60.2% | +0.8% | +59.4% | +59.1% |
| YTD | +43.1% | +19.0% | +24.1% | +37.8% |
| 1Y | +9.4% | +22.9% | -13.6% | +4.2% |
| All | -26.1% | +31.0% | -57.2% | -29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling