+131.7%
AG vs TENB
+11.6%
+120.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.0% |
| 7D | +1.0% | -9.1% | +10.1% | +0.9% |
| 30D | +19.2% | -4.9% | +24.0% | +19.0% |
| 3M | +6.2% | +16.9% | -10.8% | +7.1% |
| 6M | -26.7% | +68.0% | -94.7% | -20.7% |
| YTD | +26.1% | +45.6% | -19.4% | +42.6% |
| 1Y | +131.7% | +12.7% | +118.9% | +212.0% |
| All | +131.7% | +11.6% | +120.1% | +212.0% |
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 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