-5.2%
TJX vs TENB
+11.6%
-16.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.1% |
| 7D | -2.2% | -9.1% | +6.8% | -2.5% |
| 30D | -17.1% | -4.9% | -12.3% | -17.1% |
| 3M | -16.5% | +16.9% | -33.4% | -15.8% |
| 6M | -17.8% | +68.0% | -85.8% | -16.3% |
| YTD | -13.2% | +45.6% | -58.8% | -11.8% |
| 1Y | -5.2% | +12.7% | -17.9% | -3.1% |
| All | -5.2% | +11.6% | -16.8% | -3.1% |
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