+172.9%
WAB vs TENB
-9.4%
+182.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.0% | +2.0% |
| 7D | +0.1% | -12.1% | +12.2% | +2.2% |
| 30D | -4.1% | -18.6% | +14.6% | -1.2% |
| 3M | +8.2% | +12.1% | -3.9% | +4.3% |
| 6M | +15.4% | +46.8% | -31.4% | +4.8% |
| YTD | +33.1% | +28.0% | +5.2% | +23.4% |
| 1Y | +48.1% | -1.4% | +49.5% | +44.4% |
| 3Y | +167.7% | -33.9% | +201.7% | +177.3% |
| 5Y | +225.7% | -34.6% | +260.3% | +221.9% |
| All | +172.9% | -9.4% | +182.4% | +113.7% |
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