+329.6%
ADI vs TENB
+3.0%
+326.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +0.4% | -9.1% | +9.5% | +2.9% |
| 30D | -3.8% | -4.9% | +1.1% | -3.2% |
| 3M | -15.3% | +16.9% | -32.2% | -20.5% |
| 6M | +6.7% | +68.0% | -61.3% | -11.3% |
| YTD | +34.8% | +45.6% | -10.8% | +15.8% |
| 1Y | +49.0% | +12.7% | +36.3% | +38.3% |
| 3Y | +108.1% | -24.4% | +132.5% | +112.9% |
| 5Y | +142.4% | -26.7% | +169.2% | +134.6% |
| All | +329.6% | +3.0% | +326.5% | +208.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling