+46.2%
TYL vs TENB
+1.4%
+44.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.8% | -4.0% |
| 7D | -7.6% | -5.0% | -2.6% | -6.3% |
| 30D | +11.3% | -7.4% | +18.7% | +13.3% |
| 3M | +14.5% | +22.3% | -7.8% | +6.1% |
| 6M | -7.1% | +60.2% | -67.3% | -21.2% |
| YTD | -23.4% | +43.2% | -66.6% | -33.0% |
| 1Y | -38.6% | +8.2% | -46.7% | -41.9% |
| 3Y | -11.3% | -23.8% | +12.5% | -10.3% |
| 5Y | -28.0% | -26.9% | -1.1% | -28.9% |
| All | +46.2% | +1.4% | +44.9% | +18.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling