+67.3%
AG vs TENB
-32.3%
+99.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | 0.0% | -3.8% |
| 7D | -5.8% | -7.1% | +1.3% | -4.3% |
| 30D | +6.4% | -15.4% | +21.7% | +9.5% |
| 3M | +28.4% | +19.5% | +8.8% | +21.2% |
| 6M | -24.5% | +54.8% | -79.3% | -33.4% |
| YTD | +21.2% | +36.1% | -14.9% | +9.4% |
| 1Y | +114.1% | +7.0% | +107.1% | +107.6% |
| 3Y | +268.0% | -27.6% | +295.6% | +293.2% |
| 5Y | +67.3% | -30.5% | +97.8% | +70.2% |
| All | +67.3% | -32.3% | +99.6% | +70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling