+15.5%
ABNB vs TENB
-34.6%
+50.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.0% | +7.5% | +3.1% |
| 7D | -6.5% | -12.1% | +5.6% | -3.3% |
| 30D | -5.5% | -18.6% | +13.1% | -0.8% |
| 3M | +30.0% | +12.1% | +18.0% | +21.7% |
| 6M | +27.6% | +46.8% | -19.2% | +7.3% |
| YTD | +25.4% | +28.0% | -2.6% | +10.1% |
| 1Y | +38.3% | -1.4% | +39.7% | +33.8% |
| 3Y | +15.5% | -33.9% | +49.5% | +21.2% |
| All | +15.5% | -34.6% | +50.1% | +21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling