+279.0%
ACGL vs TENB
+31.4%
+247.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +0.3% |
| 7D | -1.1% | -8.0% | +6.9% | 0.0% |
| 30D | +13.1% | +5.0% | +8.1% | +12.0% |
| 3M | +9.8% | +20.0% | -10.2% | +6.0% |
| 6M | +15.3% | +100.0% | -84.8% | +2.2% |
| YTD | +12.7% | +85.6% | -72.9% | +0.2% |
| 1Y | +20.7% | +57.8% | -37.1% | +10.1% |
| 3Y | +34.3% | +17.6% | +16.7% | +26.5% |
| 5Y | +170.6% | -21.7% | +192.3% | +161.4% |
| All | +279.0% | +31.4% | +247.6% | +176.7% |
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