+22.6%
ACN vs TENB
-3.6%
+26.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +2.4% |
| 7D | -7.9% | -7.1% | -0.7% | -6.2% |
| 30D | -1.1% | -15.4% | +14.3% | +2.7% |
| 3M | +5.6% | +19.5% | -13.9% | -1.2% |
| 6M | -9.9% | +54.8% | -64.8% | -22.0% |
| YTD | -32.3% | +36.1% | -68.4% | -39.5% |
| 1Y | -25.3% | +7.0% | -32.3% | -29.1% |
| 3Y | -42.3% | -27.6% | -14.7% | -40.9% |
| 5Y | -43.5% | -30.5% | -13.0% | -44.3% |
| All | +22.6% | -3.6% | +26.3% | -4.9% |
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 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