-55.3%
ADBE vs TENB
-34.6%
-20.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +3.2% |
| 7D | -5.4% | -12.1% | +6.7% | -1.5% |
| 30D | -2.5% | -18.6% | +16.1% | +3.6% |
| 3M | +15.3% | +12.1% | +3.2% | +7.9% |
| 6M | -7.8% | +46.8% | -54.7% | -22.3% |
| YTD | -27.9% | +28.0% | -55.9% | -36.8% |
| 1Y | -28.0% | -1.4% | -26.6% | -31.5% |
| 3Y | -55.3% | -33.9% | -21.4% | -52.5% |
| All | -55.3% | -34.6% | -20.8% | -52.5% |
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