+20.6%
ABNB vs TENB
-7.5%
+28.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.5% |
| 7D | -4.4% | -5.0% | +0.6% | -2.8% |
| 30D | -2.0% | -7.4% | +5.4% | -0.3% |
| 3M | +29.8% | +22.3% | +7.6% | +18.1% |
| 6M | +31.0% | +60.2% | -29.2% | +6.5% |
| YTD | +28.6% | +43.2% | -14.6% | +8.0% |
| 1Y | +40.1% | +8.2% | +31.9% | +30.1% |
| 3Y | +19.7% | -23.8% | +43.5% | +22.4% |
| 5Y | +6.5% | -26.9% | +33.3% | +8.1% |
| All | +20.6% | -7.5% | +28.1% | +7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling