-10.4%
WY vs TENB
+1.4%
-11.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.1% |
| 7D | -2.1% | -5.0% | +2.9% | -1.0% |
| 30D | -10.5% | -7.4% | -3.1% | -9.5% |
| 3M | -4.9% | +22.3% | -27.1% | -11.1% |
| 6M | -4.9% | +60.2% | -65.1% | -18.0% |
| YTD | -1.7% | +43.2% | -44.9% | -13.5% |
| 1Y | -9.4% | +8.2% | -17.5% | -14.2% |
| 3Y | -22.3% | -23.8% | +1.5% | -21.7% |
| 5Y | -20.5% | -26.9% | +6.3% | -24.4% |
| All | -10.4% | +1.4% | -11.8% | -38.5% |
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