+113.2%
WDC vs TENB
+64.9%
+48.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.7% | -7.4% | -6.8% |
| 7D | -18.3% | -2.8% | -15.5% | -18.3% |
| 30D | -26.7% | +22.9% | -49.6% | -25.9% |
| 3M | -40.9% | +31.7% | -72.7% | -39.7% |
| 6M | -26.8% | +127.3% | -154.0% | -21.3% |
| YTD | +88.2% | +101.2% | -13.0% | +98.2% |
| 1Y | +113.2% | +68.7% | +44.5% | +138.8% |
| All | +113.2% | +64.9% | +48.2% | +138.8% |
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 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