+12.7%
TENB vs TW
-15.9%
+28.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.0% |
| 7D | -9.1% | -2.3% | -6.8% | -8.4% |
| 30D | -4.9% | +3.9% | -8.8% | -5.8% |
| 3M | +16.9% | +5.7% | +11.2% | +13.1% |
| 6M | +68.0% | -14.5% | +82.5% | +77.4% |
| YTD | +45.6% | -0.9% | +46.4% | +45.6% |
| 1Y | +12.7% | -13.5% | +26.2% | +11.2% |
| All | +12.7% | -15.9% | +28.6% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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