+329.8%
WWD vs TENB
+3.0%
+326.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | +1.3% | -9.1% | +10.4% | +3.0% |
| 30D | -7.2% | -4.9% | -2.3% | -6.7% |
| 3M | -3.8% | +16.9% | -20.8% | -8.2% |
| 6M | -9.9% | +68.0% | -77.9% | -21.1% |
| YTD | +14.8% | +45.6% | -30.7% | +2.9% |
| 1Y | +42.1% | +12.7% | +29.3% | +34.6% |
| 3Y | +170.8% | -24.4% | +195.2% | +173.1% |
| 5Y | +197.5% | -26.7% | +224.2% | +183.9% |
| All | +329.8% | +3.0% | +326.7% | +200.2% |
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 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