+366.0%
WDC vs TENB
-0.2%
+366.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.0% | +3.0% | -3.2% |
| 7D | -4.3% | -12.1% | +7.8% | -4.9% |
| 30D | -1.5% | -18.6% | +17.1% | -2.4% |
| 3M | -15.5% | +12.1% | -27.5% | -13.3% |
| 6M | +66.5% | +46.8% | +19.6% | +76.1% |
| YTD | +159.9% | +28.0% | +131.9% | +166.7% |
| 1Y | +366.0% | -1.4% | +367.4% | +360.5% |
| All | +366.0% | -0.2% | +366.2% | +360.5% |
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 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