+183.8%
WWD vs TENB
-32.3%
+216.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -0.9% |
| 7D | -2.9% | -7.1% | +4.3% | -2.1% |
| 30D | -6.6% | -15.4% | +8.8% | -5.2% |
| 3M | -9.3% | +19.5% | -28.8% | -12.1% |
| 6M | -13.6% | +54.8% | -68.4% | -19.7% |
| YTD | +10.4% | +36.1% | -25.8% | +4.1% |
| 1Y | +39.9% | +7.0% | +32.9% | +37.0% |
| 3Y | +165.0% | -27.6% | +192.6% | +170.4% |
| 5Y | +183.8% | -30.5% | +214.3% | +180.0% |
| All | +183.8% | -32.3% | +216.1% | +180.0% |
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