-10.2%
ADSK vs TENB
+64.9%
-75.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.4% | +6.9% |
| 7D | +11.4% | -2.8% | +14.3% | +12.0% |
| 30D | +21.9% | +22.9% | -1.0% | +14.1% |
| 3M | +13.9% | +31.7% | -17.9% | +3.5% |
| 6M | +9.1% | +127.3% | -118.2% | -21.5% |
| YTD | -8.8% | +101.2% | -109.9% | -30.7% |
| 1Y | -10.2% | +68.7% | -78.9% | -26.9% |
| All | -10.2% | +64.9% | -75.2% | -26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling