-63.4%
TTD vs TENB
+48.9%
-112.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.5% |
| 7D | +21.3% | -3.3% | +24.5% | +22.4% |
| 30D | +28.7% | +6.9% | +21.8% | +25.9% |
| 3M | +7.7% | +1.8% | +5.9% | +5.9% |
| 6M | -23.5% | +98.1% | -121.5% | -43.9% |
| YTD | -58.7% | +73.2% | -131.9% | -68.5% |
| 1Y | -63.4% | +50.7% | -114.1% | -70.6% |
| All | -63.4% | +48.9% | -112.3% | -70.6% |
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