-2.2%
TT vs TENB
+50.8%
-53.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | -0.1% |
| 7D | +0.8% | -10.8% | +11.6% | +0.3% |
| 30D | -11.8% | +0.9% | -12.7% | -11.6% |
| 3M | -11.6% | +14.3% | -25.9% | -10.0% |
| 6M | -9.3% | +92.2% | -101.5% | -2.2% |
| YTD | +8.9% | +78.3% | -69.4% | +15.6% |
| 1Y | -2.2% | +49.5% | -51.8% | +10.0% |
| All | -2.2% | +50.8% | -53.1% | +10.0% |
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