+68.7%
TENB vs TW
+20.8%
+48.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.4% | +0.3% |
| 7D | -2.8% | +6.0% | -8.8% | -4.8% |
| 30D | +22.9% | +18.6% | +4.4% | +15.7% |
| 3M | +31.7% | +26.5% | +5.2% | +21.4% |
| 6M | +127.3% | +13.1% | +114.1% | +115.7% |
| YTD | +101.2% | +18.5% | +82.6% | +87.3% |
| 1Y | +68.7% | +21.7% | +47.0% | +55.4% |
| All | +68.7% | +20.8% | +48.0% | +55.4% |
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