+991.6%
WDC vs TENB
-26.8%
+1,018.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.1% |
| 7D | +7.5% | -1.7% | +9.1% | +7.8% |
| 30D | +10.1% | -8.3% | +18.3% | +11.2% |
| 3M | -6.8% | +26.2% | -33.0% | -12.3% |
| 6M | +84.1% | +60.2% | +24.0% | +63.4% |
| YTD | +180.3% | +43.1% | +137.2% | +152.8% |
| 1Y | +411.1% | +9.4% | +401.7% | +391.6% |
| 3Y | +1,375.0% | -23.9% | +1,398.9% | +1,422.6% |
| 5Y | +991.6% | -28.2% | +1,019.8% | +994.2% |
| All | +991.6% | -26.8% | +1,018.4% | +994.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling