+34.3%
ACGL vs TENB
+16.0%
+18.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +0.6% |
| 7D | -1.1% | -8.0% | +6.9% | -0.7% |
| 30D | +13.1% | +5.0% | +8.1% | +12.6% |
| 3M | +9.8% | +20.0% | -10.2% | +8.0% |
| 6M | +15.3% | +100.0% | -84.8% | +7.7% |
| YTD | +12.7% | +85.6% | -72.9% | +6.0% |
| 1Y | +20.7% | +57.8% | -37.1% | +16.3% |
| 3Y | +34.3% | +17.6% | +16.7% | +38.3% |
| All | +34.3% | +16.0% | +18.3% | +38.3% |
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 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