+282.7%
ABBV vs TENB
+3.0%
+279.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | +0.4% | -9.1% | +9.5% | +1.0% |
| 30D | +4.2% | -4.9% | +9.0% | +4.4% |
| 3M | +14.8% | +16.9% | -2.1% | +12.8% |
| 6M | +10.3% | +68.0% | -57.7% | +4.8% |
| YTD | +14.9% | +45.6% | -30.7% | +10.3% |
| 1Y | +24.1% | +12.7% | +11.4% | +21.7% |
| 3Y | +91.9% | -24.4% | +116.3% | +92.9% |
| 5Y | +176.0% | -26.7% | +202.8% | +169.3% |
| All | +282.7% | +3.0% | +279.7% | +224.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling