+171.7%
TRI vs TENB
-9.4%
+181.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +2.8% |
| 7D | -7.9% | -12.1% | +4.2% | -5.8% |
| 30D | -4.5% | -18.6% | +14.1% | -1.3% |
| 3M | +22.1% | +12.1% | +10.0% | +18.4% |
| 6M | -2.8% | +46.8% | -49.6% | -10.6% |
| YTD | -23.4% | +28.0% | -51.4% | -28.0% |
| 1Y | -41.5% | -1.4% | -40.1% | -42.9% |
| 3Y | -19.2% | -33.9% | +14.7% | -17.7% |
| 5Y | -9.4% | -34.6% | +25.2% | -11.1% |
| All | +171.7% | -9.4% | +181.1% | +123.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling