+45.1%
ABNB vs TENB
+11.6%
+33.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -4.0% | -9.1% | +5.1% | -2.5% |
| 30D | +19.3% | -4.9% | +24.2% | +20.1% |
| 3M | +36.1% | +16.9% | +19.1% | +29.5% |
| 6M | +34.2% | +68.0% | -33.7% | +15.4% |
| YTD | +34.1% | +45.6% | -11.5% | +19.2% |
| 1Y | +45.1% | +12.7% | +32.4% | +37.9% |
| All | +45.1% | +11.6% | +33.5% | +37.9% |
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