+165.1%
WAB vs TENB
-26.8%
+191.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +0.2% | -1.7% | +1.9% | +0.4% |
| 30D | -4.6% | -8.3% | +3.7% | -4.1% |
| 3M | +5.6% | +26.2% | -20.5% | +2.4% |
| 6M | +13.8% | +60.2% | -46.4% | +6.5% |
| YTD | +31.9% | +43.1% | -11.2% | +25.6% |
| 1Y | +48.3% | +9.4% | +38.9% | +50.1% |
| All | +165.1% | -26.8% | +191.9% | +182.6% |
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