-17.8%
TSN vs TENB
-32.3%
+14.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +1.5% |
| 7D | +1.4% | -7.1% | +8.5% | +1.6% |
| 30D | -6.2% | -15.4% | +9.2% | -5.8% |
| 3M | -5.7% | +19.5% | -25.2% | -6.6% |
| 6M | -11.4% | +54.8% | -66.2% | -13.3% |
| YTD | -8.2% | +36.1% | -44.3% | -9.7% |
| 1Y | -2.0% | +7.0% | -9.0% | -2.3% |
| 3Y | +11.9% | -27.6% | +39.4% | +13.0% |
| 5Y | -17.8% | -30.5% | +12.7% | -18.5% |
| All | -17.8% | -32.3% | +14.5% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling