+43.6%
ADP vs TENB
+12.6%
+31.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.9% | +5.0% | +1.7% |
| 7D | +3.2% | -10.8% | +14.0% | +4.9% |
| 30D | +12.8% | +0.9% | +11.9% | +11.9% |
| 3M | +12.3% | +14.3% | -2.0% | +8.2% |
| 6M | +45.4% | +92.2% | -46.8% | +23.1% |
| YTD | +21.4% | +78.3% | -56.9% | +3.2% |
| 1Y | +23.7% | +49.5% | -25.8% | +8.4% |
| 3Y | +43.6% | +12.2% | +31.5% | +31.0% |
| All | +43.6% | +12.6% | +31.0% | +31.0% |
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