-12.9%
WY vs TENB
-9.4%
-3.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +1.6% |
| 7D | -4.2% | -12.1% | +7.9% | -1.5% |
| 30D | -10.1% | -18.6% | +8.5% | -6.5% |
| 3M | -8.5% | +12.1% | -20.6% | -12.9% |
| 6M | -3.3% | +46.8% | -50.1% | -15.1% |
| YTD | -4.4% | +28.0% | -32.4% | -13.8% |
| 1Y | -11.5% | -1.4% | -10.1% | -14.6% |
| 3Y | -24.3% | -33.9% | +9.6% | -21.2% |
| 5Y | -21.3% | -34.6% | +13.3% | -23.4% |
| All | -12.9% | -9.4% | -3.5% | -38.7% |
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