+48.1%
WAB vs TENB
-0.2%
+48.3%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.0% | +0.7% |
| 7D | +0.1% | -12.1% | +12.2% | -0.5% |
| 30D | -4.1% | -18.6% | +14.6% | -5.0% |
| 3M | +8.2% | +12.1% | -3.9% | +9.7% |
| 6M | +15.4% | +46.8% | -31.4% | +19.1% |
| YTD | +33.1% | +28.0% | +5.2% | +39.8% |
| 1Y | +48.1% | -1.4% | +49.5% | +67.1% |
| All | +48.1% | -0.2% | +48.3% | +67.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling