+79.5%
ABT vs TENB
-9.4%
+88.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.0% | +4.6% | -0.5% |
| 7D | -5.9% | -12.1% | +6.2% | -4.2% |
| 30D | -8.1% | -18.6% | +10.5% | -5.7% |
| 3M | +14.5% | +12.1% | +2.5% | +11.1% |
| 6M | -6.3% | +46.8% | -53.1% | -13.4% |
| YTD | -17.1% | +28.0% | -45.1% | -22.1% |
| 1Y | -21.4% | -1.4% | -20.0% | -23.0% |
| 3Y | +5.9% | -33.9% | +39.9% | +8.6% |
| 5Y | -12.8% | -34.6% | +21.9% | -14.3% |
| All | +79.5% | -9.4% | +88.9% | +44.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling