-44.0%
ACI vs TENB
-26.8%
-17.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -5.0% | -1.7% | -3.4% | -5.0% |
| 30D | -2.3% | -8.3% | +5.9% | -2.0% |
| 3M | -23.2% | +26.2% | -49.3% | -24.1% |
| 6M | -29.5% | +60.2% | -89.7% | -31.2% |
| YTD | -28.6% | +43.1% | -71.7% | -30.1% |
| 1Y | -34.0% | +9.4% | -43.4% | -34.4% |
| 3Y | -45.0% | -23.9% | -21.1% | -44.5% |
| 5Y | -44.0% | -28.2% | -15.8% | -45.1% |
| All | -44.0% | -26.8% | -17.2% | -45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling