+44.2%
ABNB vs TENB
+64.9%
-20.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +5.0% | +5.6% |
| 7D | +6.2% | -2.8% | +9.1% | +6.4% |
| 30D | +7.5% | +22.9% | -15.4% | +4.4% |
| 3M | +17.6% | +31.7% | -14.1% | +12.9% |
| 6M | +27.0% | +127.3% | -100.3% | +5.5% |
| YTD | +30.0% | +101.2% | -71.2% | +10.9% |
| 1Y | +44.2% | +68.7% | -24.6% | +33.0% |
| All | +44.2% | +64.9% | -20.8% | +33.0% |
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