+68.7%
TENB vs WSM
+44.0%
+24.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.5% | -5.8% | -0.7% |
| 7D | -2.8% | +8.0% | -10.8% | -4.5% |
| 30D | +22.9% | +13.5% | +9.4% | +19.2% |
| 3M | +31.7% | +8.8% | +22.9% | +28.9% |
| 6M | +127.3% | +54.7% | +72.6% | +102.5% |
| YTD | +101.2% | +53.3% | +47.9% | +84.5% |
| 1Y | +68.7% | +41.1% | +27.6% | +58.4% |
| All | +68.7% | +44.0% | +24.7% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 WSM 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