+7.4%
ABT vs TENB
-30.4%
+37.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -1.7% |
| 7D | -5.0% | -7.1% | +2.1% | -4.9% |
| 30D | -5.8% | -15.4% | +9.6% | -5.5% |
| 3M | +16.7% | +19.5% | -2.8% | +15.6% |
| 6M | -5.2% | +54.8% | -60.1% | -7.3% |
| YTD | -16.0% | +36.1% | -52.1% | -17.3% |
| 1Y | -18.3% | +7.0% | -25.2% | -18.5% |
| All | +7.4% | -30.4% | +37.8% | +9.5% |
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