-42.3%
ACN vs TENB
-30.4%
-12.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +2.5% |
| 7D | -7.9% | -7.1% | -0.7% | -6.0% |
| 30D | -1.1% | -15.4% | +14.3% | +3.1% |
| 3M | +5.6% | +19.5% | -13.9% | -3.2% |
| 6M | -9.9% | +54.8% | -64.8% | -25.5% |
| YTD | -32.3% | +36.1% | -68.4% | -41.8% |
| 1Y | -25.3% | +7.0% | -32.3% | -31.0% |
| All | -42.3% | -30.4% | -12.0% | -41.6% |
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