-29.0%
ADBE vs TENB
+6.1%
-35.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -0.7% |
| 7D | -12.9% | -7.1% | -5.8% | -10.7% |
| 30D | -5.6% | -15.4% | +9.7% | -0.6% |
| 3M | +6.6% | +19.5% | -12.9% | -4.3% |
| 6M | -9.6% | +54.8% | -64.4% | -28.6% |
| YTD | -28.9% | +36.1% | -65.0% | -39.7% |
| All | -29.0% | +6.1% | -35.1% | -28.2% |
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