+187.1%
WAB vs TENB
+22.6%
+164.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | +5.1% | -3.3% | +8.3% | +5.6% |
| 30D | +4.0% | +6.9% | -2.9% | +2.6% |
| 3M | +0.1% | +1.8% | -1.7% | -1.2% |
| 6M | +12.8% | +98.1% | -85.3% | -2.5% |
| YTD | +40.1% | +73.2% | -33.1% | +22.7% |
| 1Y | +46.4% | +50.7% | -4.3% | +31.8% |
| 3Y | +167.4% | +9.3% | +158.0% | +153.5% |
| 5Y | +215.0% | -25.1% | +240.2% | +205.8% |
| All | +187.1% | +22.6% | +164.5% | +112.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling