+14.3%
XYZ vs TENB
+23.5%
-9.2%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.3% | -1.6% |
| 7D | -2.1% | -7.0% | +4.9% | +1.8% |
| 30D | +7.0% | -0.6% | +7.6% | +5.7% |
| 3M | +5.1% | +10.9% | -5.9% | -5.6% |
| 6M | +14.1% | +95.4% | -81.3% | -30.9% |
| YTD | +26.4% | +74.5% | -48.1% | -20.0% |
| 1Y | +25.1% | +49.2% | -24.1% | -12.8% |
| 3Y | +59.7% | +9.7% | +50.0% | +32.3% |
| 5Y | -63.8% | -24.6% | -39.2% | -63.9% |
| All | +14.3% | +23.5% | -9.2% | -30.5% |
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 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