-24.6%
WY vs TENB
-30.4%
+5.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -2.4% |
| 7D | -3.7% | -7.1% | +3.5% | -3.3% |
| 30D | -11.3% | -15.4% | +4.1% | -10.5% |
| 3M | -8.1% | +19.5% | -27.7% | -10.0% |
| 6M | -7.4% | +54.8% | -62.2% | -12.0% |
| YTD | -4.7% | +36.1% | -40.8% | -7.9% |
| 1Y | -9.2% | +7.0% | -16.2% | -8.4% |
| All | -24.6% | -30.4% | +5.8% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling