+1.5%
ABNB vs TENB
-32.3%
+33.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | +0.5% |
| 7D | -9.5% | -7.1% | -2.4% | -7.2% |
| 30D | -9.4% | -15.4% | +6.0% | -4.8% |
| 3M | +29.9% | +19.5% | +10.3% | +17.9% |
| 6M | +26.6% | +54.8% | -28.2% | +2.1% |
| YTD | +23.5% | +36.1% | -12.6% | +4.0% |
| 1Y | +35.8% | +7.0% | +28.9% | +25.7% |
| 3Y | +15.0% | -27.6% | +42.5% | +20.0% |
| 5Y | +1.5% | -30.5% | +31.9% | +6.3% |
| All | +1.5% | -32.3% | +33.8% | +6.3% |
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