+51.8%
ADSK vs TENB
+1.3%
+50.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -14.5% | -1.7% | -12.9% | -13.9% |
| 30D | -19.3% | -8.3% | -11.1% | -16.8% |
| 3M | -7.8% | +26.2% | -33.9% | -18.1% |
| 6M | -20.8% | +60.2% | -80.9% | -37.2% |
| YTD | -30.2% | +43.1% | -73.3% | -42.4% |
| 1Y | -36.5% | +9.4% | -45.8% | -41.6% |
| 3Y | -5.7% | -23.9% | +18.1% | -2.8% |
| 5Y | -28.2% | -28.2% | +0.1% | -28.7% |
| All | +51.8% | +1.3% | +50.5% | +10.1% |
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 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