+68.7%
TENB vs WTW
+8.6%
+60.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.3% | +0.1% |
| 7D | -2.8% | +4.9% | -7.7% | -3.7% |
| 30D | +22.9% | +17.1% | +5.8% | +18.9% |
| 3M | +31.7% | -0.3% | +32.1% | +31.4% |
| 6M | +127.3% | +30.7% | +96.6% | +114.6% |
| YTD | +101.2% | +3.7% | +97.5% | +89.3% |
| 1Y | +68.7% | +5.9% | +62.8% | +59.6% |
| All | +68.7% | +8.6% | +60.1% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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