+40.5%
W vs TENB
-24.7%
+65.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +1.3% |
| 7D | +6.5% | -5.0% | +11.5% | +8.8% |
| 30D | -6.2% | -7.4% | +1.1% | -4.3% |
| 3M | +48.9% | +22.3% | +26.6% | +29.7% |
| 6M | +31.2% | +60.2% | -29.0% | -3.4% |
| YTD | -0.4% | +43.2% | -43.7% | -22.4% |
| 1Y | +14.8% | +8.2% | +6.7% | +8.5% |
| 3Y | +40.5% | -23.8% | +64.3% | +62.0% |
| All | +40.5% | -24.7% | +65.2% | +62.0% |
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