-42.7%
WU vs TENB
+1.3%
-44.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -4.9% | -1.7% | -3.3% | -4.7% |
| 30D | -1.3% | -8.3% | +7.0% | -0.3% |
| 3M | -3.6% | +26.2% | -29.7% | -7.3% |
| 6M | -24.3% | +60.2% | -84.5% | -30.2% |
| YTD | -21.1% | +43.1% | -64.2% | -26.2% |
| 1Y | -10.3% | +9.4% | -19.7% | -13.0% |
| 3Y | -28.4% | -23.9% | -4.5% | -28.0% |
| 5Y | -51.2% | -28.2% | -23.0% | -52.3% |
| All | -42.7% | +1.3% | -44.0% | -52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling