+124.8%
AAPL vs TENB
-32.3%
+157.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.9% | +8.4% | +4.5% |
| 7D | -0.5% | -7.1% | +6.6% | +0.9% |
| 30D | +7.1% | -15.4% | +22.5% | +10.2% |
| 3M | +12.1% | +19.5% | -7.4% | +5.9% |
| 6M | +25.4% | +54.8% | -29.4% | +10.7% |
| YTD | +20.5% | +36.1% | -15.7% | +8.8% |
| 1Y | +44.5% | +7.0% | +37.5% | +38.6% |
| 3Y | +85.8% | -27.6% | +113.3% | +91.0% |
| 5Y | +124.8% | -30.5% | +155.2% | +120.8% |
| All | +124.8% | -32.3% | +157.0% | +120.8% |
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