+349.2%
ADI vs TENB
-9.4%
+358.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.0% | +10.8% | +6.4% |
| 7D | +4.6% | -12.1% | +16.7% | +7.9% |
| 30D | -1.2% | -18.6% | +17.5% | +3.4% |
| 3M | -7.8% | +12.1% | -19.9% | -12.9% |
| 6M | +19.3% | +46.8% | -27.5% | +2.7% |
| YTD | +40.9% | +28.0% | +13.0% | +25.0% |
| 1Y | +54.5% | -1.4% | +55.9% | +48.3% |
| 3Y | +123.4% | -33.9% | +157.4% | +136.5% |
| 5Y | +142.3% | -34.6% | +176.9% | +140.9% |
| All | +349.2% | -9.4% | +358.6% | +232.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling