+86.6%
AA vs TENB
-26.8%
+113.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +3.9% |
| 7D | +1.7% | -5.0% | +6.6% | +2.8% |
| 30D | +3.3% | -7.4% | +10.7% | +4.3% |
| 3M | -29.4% | +22.3% | -51.7% | -35.0% |
| 6M | -12.8% | +60.2% | -73.0% | -26.2% |
| YTD | -2.1% | +43.2% | -45.4% | -14.6% |
| 1Y | +62.8% | +8.2% | +54.6% | +60.4% |
| All | +86.6% | -26.8% | +113.4% | +113.0% |
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