+12.5%
AGG vs TENB
-34.6%
+47.0%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | 0.0% |
| 7D | -1.1% | -12.1% | +11.0% | -0.9% |
| 30D | -1.1% | -18.6% | +17.5% | -0.9% |
| 3M | -1.9% | +12.1% | -14.0% | -2.1% |
| 6M | -1.7% | +46.8% | -48.5% | -2.3% |
| YTD | -1.3% | +28.0% | -29.3% | -1.7% |
| 1Y | -0.7% | -1.4% | +0.7% | -0.6% |
| 3Y | +12.5% | -33.9% | +46.4% | +13.2% |
| All | +12.5% | -34.6% | +47.0% | +13.2% |
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 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