+6.8%
WBD vs TENB
-9.4%
+16.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | +0.6% |
| 7D | -0.7% | -12.1% | +11.3% | +1.6% |
| 30D | +1.4% | -18.6% | +20.0% | +5.0% |
| 3M | +4.4% | +12.1% | -7.7% | +0.4% |
| 6M | +0.8% | +46.8% | -46.0% | -9.3% |
| YTD | -2.7% | +28.0% | -30.7% | -10.4% |
| 1Y | +73.4% | -1.4% | +74.8% | +68.7% |
| 3Y | +142.1% | -33.9% | +176.1% | +152.9% |
| 5Y | +7.2% | -34.6% | +41.9% | +9.6% |
| All | +6.8% | -9.4% | +16.2% | -9.5% |
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