+144.4%
ADI vs TENB
+9.5%
+134.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.7% |
| 7D | +9.5% | -3.3% | +12.7% | +10.0% |
| 30D | -1.4% | +6.9% | -8.3% | -2.0% |
| 3M | +4.7% | +1.8% | +2.9% | +4.8% |
| 6M | -7.4% | +98.1% | -105.5% | -21.1% |
| YTD | +48.1% | +73.2% | -25.2% | +30.7% |
| 1Y | +69.6% | +50.7% | +19.0% | +58.8% |
| 3Y | +144.4% | +9.3% | +135.0% | +153.1% |
| All | +144.4% | +9.5% | +134.9% | +153.1% |
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