+224.4%
AG vs TENB
+1.4%
+223.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.8% |
| 7D | +4.5% | -5.0% | +9.5% | +5.4% |
| 30D | +12.9% | -7.4% | +20.2% | +13.8% |
| 3M | +20.9% | +22.3% | -1.3% | +15.3% |
| 6M | -19.5% | +60.2% | -79.7% | -27.5% |
| YTD | +24.8% | +43.2% | -18.4% | +13.9% |
| 1Y | +120.2% | +8.2% | +112.1% | +113.2% |
| 3Y | +279.0% | -23.8% | +302.8% | +290.2% |
| 5Y | +67.9% | -26.9% | +94.8% | +68.9% |
| All | +224.4% | +1.4% | +223.1% | +190.8% |
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