-80.8%
TTD vs TENB
-32.3%
-48.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +3.3% |
| 7D | -7.4% | -7.1% | -0.3% | -3.7% |
| 30D | +3.0% | -15.4% | +18.4% | +11.8% |
| 3M | -27.6% | +19.5% | -47.1% | -38.0% |
| 6M | -49.5% | +54.8% | -104.3% | -64.3% |
| YTD | -63.2% | +36.1% | -99.3% | -72.0% |
| 1Y | -69.7% | +7.0% | -76.7% | -73.3% |
| 3Y | -83.3% | -27.6% | -55.8% | -82.1% |
| 5Y | -80.8% | -30.5% | -50.3% | -79.5% |
| All | -80.8% | -32.3% | -48.5% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling