+61.4%
AFL vs TENB
-30.4%
+91.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.6% | 0.0% |
| 7D | -3.3% | -7.1% | +3.8% | -3.0% |
| 30D | -5.0% | -15.4% | +10.4% | -4.4% |
| 3M | -1.8% | +19.5% | -21.3% | -3.3% |
| 6M | +4.8% | +54.8% | -50.0% | +1.0% |
| YTD | +5.4% | +36.1% | -30.7% | +2.4% |
| 1Y | +9.0% | +7.0% | +2.0% | +7.9% |
| All | +61.4% | -30.4% | +91.8% | +64.6% |
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