+222.9%
WAB vs TENB
-26.8%
+249.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -3.8% |
| 3M | +5.6% | +26.2% | -20.5% | +1.2% |
| 6M | +13.8% | +60.2% | -46.4% | +4.3% |
| YTD | +31.9% | +43.1% | -11.2% | +22.6% |
| 1Y | +48.3% | +9.4% | +38.9% | +44.8% |
| 3Y | +167.1% | -23.9% | +191.0% | +173.0% |
| 5Y | +222.9% | -28.2% | +251.1% | +217.8% |
| All | +222.9% | -26.8% | +249.7% | +217.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling