+13.8%
WFC vs TENB
+4.2%
+9.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.6% | -0.1% |
| 7D | +0.3% | -7.1% | +7.4% | +0.5% |
| 30D | +2.3% | -15.4% | +17.6% | +2.8% |
| 3M | +9.8% | +19.5% | -9.8% | +8.0% |
| 6M | +15.6% | +54.8% | -39.3% | +12.2% |
| YTD | -2.4% | +36.1% | -38.6% | -4.3% |
| 1Y | +13.8% | +7.0% | +6.8% | +18.5% |
| All | +13.8% | +4.2% | +9.7% | +18.5% |
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