+6.1%
TT vs TENB
+4.2%
+2.0%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.9% | -1.1% |
| 7D | -1.0% | -7.1% | +6.2% | -1.2% |
| 30D | -8.9% | -15.4% | +6.5% | -9.3% |
| 3M | -1.8% | +19.5% | -21.4% | +0.6% |
| 6M | +1.9% | +54.8% | -52.9% | +6.8% |
| YTD | +13.8% | +36.1% | -22.3% | +19.2% |
| 1Y | +6.1% | +7.0% | -0.8% | +18.0% |
| All | +6.1% | +4.2% | +2.0% | +18.0% |
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