-83.8%
TTD vs TENB
-26.8%
-57.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.2% |
| 7D | +1.7% | -5.0% | +6.7% | +3.7% |
| 30D | +1.6% | -7.4% | +9.0% | +4.2% |
| 3M | -27.8% | +22.3% | -50.1% | -36.2% |
| 6M | -52.1% | +60.2% | -112.3% | -63.6% |
| YTD | -63.1% | +43.2% | -106.3% | -70.5% |
| 1Y | -73.1% | +8.2% | -81.2% | -75.2% |
| All | -83.8% | -26.8% | -57.0% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling