-34.4%
AAL vs TENB
-25.2%
-9.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | -4.5% |
| 7D | +2.9% | -7.0% | +10.0% | +4.9% |
| 30D | +6.5% | -0.6% | +7.1% | +6.2% |
| 3M | -10.9% | +10.9% | -21.8% | -14.8% |
| 6M | +4.9% | +95.4% | -90.5% | -17.4% |
| YTD | -13.2% | +74.5% | -87.6% | -30.2% |
| 1Y | -1.1% | +49.2% | -50.3% | -16.2% |
| 3Y | +12.8% | +9.7% | +3.1% | +4.5% |
| 5Y | -34.4% | -24.6% | -9.8% | -33.4% |
| All | -34.4% | -25.2% | -9.2% | -33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling