-42.8%
WU vs TENB
-9.4%
-33.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.0% | +6.6% | +1.4% |
| 7D | -3.5% | -12.1% | +8.6% | -1.8% |
| 30D | -2.9% | -18.6% | +15.7% | -0.3% |
| 3M | -2.3% | +12.1% | -14.3% | -4.5% |
| 6M | -25.4% | +46.8% | -72.2% | -30.3% |
| YTD | -21.2% | +28.0% | -49.2% | -25.2% |
| 1Y | -8.9% | -1.4% | -7.5% | -10.3% |
| 3Y | -29.0% | -33.9% | +5.0% | -27.2% |
| 5Y | -50.7% | -34.6% | -16.1% | -51.2% |
| All | -42.8% | -9.4% | -33.4% | -51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling