+45.0%
AAPL vs TENB
-0.2%
+45.2%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +2.0% |
| 7D | +3.8% | -12.1% | +15.9% | +4.4% |
| 30D | +9.9% | -18.6% | +28.6% | +10.8% |
| 3M | +12.5% | +12.1% | +0.4% | +10.5% |
| 6M | +27.6% | +46.8% | -19.2% | +23.8% |
| YTD | +22.6% | +28.0% | -5.4% | +20.8% |
| 1Y | +45.0% | -1.4% | +46.4% | +49.5% |
| All | +45.0% | -0.2% | +45.2% | +49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling