+9.3%
TSN vs TENB
-26.8%
+36.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -7.3% | -1.7% | -5.6% | -7.3% |
| 30D | -8.6% | -8.3% | -0.4% | -8.7% |
| 3M | -7.5% | +26.2% | -33.7% | -7.6% |
| 6M | -14.1% | +60.2% | -74.3% | -14.1% |
| YTD | -9.4% | +43.1% | -52.5% | -9.1% |
| 1Y | -4.1% | +9.4% | -13.4% | -2.7% |
| All | +9.3% | -26.8% | +36.1% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling