-72.2%
TTD vs TENB
+11.6%
-83.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.2% |
| 7D | +6.3% | -9.1% | +15.4% | +9.3% |
| 30D | -23.9% | -4.9% | -19.0% | -23.0% |
| 3M | -31.4% | +16.9% | -48.3% | -37.1% |
| 6M | -42.7% | +68.0% | -110.6% | -56.1% |
| YTD | -62.0% | +45.6% | -107.5% | -68.9% |
| 1Y | -72.2% | +12.7% | -84.9% | -73.3% |
| All | -72.2% | +11.6% | -83.8% | -73.3% |
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