-21.1%
ACHR vs TENB
-26.8%
+5.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.1% | -5.6% | -5.6% |
| 7D | -2.7% | -1.7% | -1.0% | -2.0% |
| 30D | -12.1% | -8.3% | -3.9% | -9.2% |
| 3M | +3.4% | +26.2% | -22.8% | -7.4% |
| 6M | -15.6% | +60.2% | -75.8% | -32.5% |
| YTD | -26.9% | +43.1% | -70.0% | -39.2% |
| 1Y | -34.8% | +9.4% | -44.1% | -37.8% |
| All | -21.1% | -26.8% | +5.7% | -13.9% |
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