+235.5%
ACGL vs TENB
+1.4%
+234.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.2% |
| 7D | -2.9% | -5.0% | +2.0% | -2.3% |
| 30D | -2.8% | -7.4% | +4.6% | -2.1% |
| 3M | +6.8% | +22.3% | -15.5% | +2.7% |
| 6M | -1.5% | +60.2% | -61.7% | -9.8% |
| YTD | -0.2% | +43.2% | -43.4% | -7.4% |
| 1Y | +5.3% | +8.2% | -2.9% | +2.0% |
| 3Y | +30.3% | -23.8% | +54.1% | +31.4% |
| 5Y | +151.8% | -26.9% | +178.7% | +143.8% |
| All | +235.5% | +1.4% | +234.1% | +155.6% |
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