+17.7%
ACI vs TENB
+4.1%
+13.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -1.1% |
| 7D | -7.1% | -7.1% | +0.1% | -6.8% |
| 30D | -4.5% | -15.4% | +10.9% | -3.9% |
| 3M | -22.3% | +19.5% | -41.8% | -22.8% |
| 6M | -28.4% | +54.8% | -83.2% | -29.7% |
| YTD | -29.5% | +36.1% | -65.6% | -30.5% |
| 1Y | -34.2% | +7.0% | -41.2% | -34.5% |
| 3Y | -45.7% | -27.6% | -18.1% | -45.2% |
| 5Y | -40.8% | -30.5% | -10.3% | -40.6% |
| All | +17.7% | +4.1% | +13.6% | +11.3% |
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 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