+3.2%
TJX vs TENB
+64.9%
-61.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.5% | +5.2% |
| 7D | +4.6% | -2.8% | +7.4% | +4.5% |
| 30D | +7.7% | +22.9% | -15.2% | +8.2% |
| 3M | -7.8% | +31.7% | -39.5% | -7.1% |
| 6M | -5.8% | +127.3% | -133.1% | -3.5% |
| YTD | -4.9% | +101.2% | -106.1% | -2.2% |
| 1Y | +3.2% | +68.7% | -65.6% | +10.3% |
| All | +3.2% | +64.9% | -61.8% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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