+9.3%
TENB vs RRC
+60.0%
-50.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.9% |
| 7D | -3.3% | +6.4% | -9.6% | -4.5% |
| 30D | +6.9% | +23.9% | -17.0% | +2.2% |
| 3M | +1.8% | +30.2% | -28.4% | -3.5% |
| 6M | +98.1% | +26.3% | +71.8% | +88.4% |
| YTD | +73.2% | +48.1% | +25.1% | +58.3% |
| 1Y | +50.7% | +37.7% | +13.0% | +39.6% |
| 3Y | +9.3% | +60.3% | -51.0% | +1.6% |
| All | +9.3% | +60.0% | -50.6% | +1.6% |
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