+770.0%
WDC vs TENB
+9.5%
+760.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.3% | -4.9% |
| 7D | +12.1% | -3.3% | +15.3% | +12.6% |
| 30D | -18.8% | +6.9% | -25.7% | -18.7% |
| 3M | -39.3% | +1.8% | -41.1% | -38.9% |
| 6M | -40.1% | +98.1% | -138.2% | -45.7% |
| YTD | +71.8% | +73.2% | -1.4% | +59.0% |
| 1Y | +88.5% | +50.7% | +37.8% | +82.2% |
| 3Y | +770.0% | +9.3% | +760.7% | +839.2% |
| All | +770.0% | +9.5% | +760.5% | +839.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling