+318.7%
WWD vs TENB
-9.4%
+328.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.3% | +2.5% |
| 7D | -2.6% | -12.1% | +9.5% | -0.3% |
| 30D | -6.9% | -18.6% | +11.7% | -3.8% |
| 3M | -13.0% | +12.1% | -25.1% | -16.5% |
| 6M | -12.5% | +46.8% | -59.3% | -21.4% |
| YTD | +11.8% | +28.0% | -16.1% | +2.6% |
| 1Y | +41.1% | -1.4% | +42.5% | +36.9% |
| 3Y | +163.1% | -33.9% | +197.0% | +171.9% |
| 5Y | +187.6% | -34.6% | +222.3% | +179.8% |
| All | +318.7% | -9.4% | +328.1% | +199.2% |
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 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