+40.7%
ABBV vs TENB
+64.9%
-24.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.1% |
| 7D | +3.1% | -2.8% | +5.9% | +3.0% |
| 30D | +11.6% | +22.9% | -11.3% | +12.5% |
| 3M | +21.7% | +31.7% | -10.0% | +22.8% |
| 6M | +43.5% | +127.3% | -83.7% | +46.3% |
| YTD | +32.9% | +101.2% | -68.3% | +37.1% |
| 1Y | +40.7% | +68.7% | -28.1% | +47.4% |
| All | +40.7% | +64.9% | -24.3% | +47.4% |
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 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