-9.9%
ABNB vs TENB
-24.3%
+14.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.3% |
| 7D | -1.7% | -3.3% | +1.6% | -0.8% |
| 30D | +11.8% | +6.9% | +4.9% | +8.2% |
| 3M | +0.9% | +1.8% | -0.9% | -2.5% |
| 6M | +40.5% | +98.1% | -57.6% | +2.8% |
| YTD | +37.6% | +73.2% | -35.6% | +4.5% |
| 1Y | +54.1% | +50.7% | +3.4% | +23.7% |
| 3Y | +56.8% | +9.3% | +47.4% | +38.4% |
| All | -9.9% | -24.3% | +14.5% | -9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling