-22.6%
ADBE vs TENB
+11.6%
-34.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.5% |
| 7D | -8.6% | -9.1% | +0.5% | -5.7% |
| 30D | +2.8% | -4.9% | +7.6% | +4.1% |
| 3M | +3.1% | +16.9% | -13.8% | -6.1% |
| 6M | -2.4% | +68.0% | -70.4% | -25.2% |
| YTD | -23.9% | +45.6% | -69.4% | -36.9% |
| 1Y | -22.6% | +12.7% | -35.3% | -24.0% |
| All | -22.6% | +11.6% | -34.2% | -24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling