-0.2%
WY vs TENB
+64.9%
-65.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +5.0% | +5.7% |
| 7D | +13.3% | -2.8% | +16.2% | +13.2% |
| 30D | +17.6% | +22.9% | -5.3% | +18.6% |
| 3M | -15.0% | +31.7% | -46.7% | -14.0% |
| 6M | -5.9% | +127.3% | -133.2% | -1.3% |
| YTD | -5.7% | +101.2% | -106.9% | 0.0% |
| 1Y | -0.2% | +68.7% | -68.9% | +13.9% |
| All | -0.2% | +64.9% | -65.2% | +13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling