-25.9%
ADBE vs TENB
+64.9%
-90.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | -0.5% | -2.8% | +2.3% | +0.1% |
| 30D | +4.1% | +22.9% | -18.9% | -2.7% |
| 3M | -3.5% | +31.7% | -35.2% | -12.4% |
| 6M | -2.2% | +127.3% | -129.4% | -30.4% |
| YTD | -29.0% | +101.2% | -130.2% | -47.2% |
| 1Y | -25.9% | +68.7% | -94.6% | -41.6% |
| All | -25.9% | +64.9% | -90.9% | -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 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