+3.7%
AIG vs TENB
+64.9%
-61.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.5% |
| 7D | +2.3% | -2.8% | +5.1% | +2.3% |
| 30D | +8.8% | +22.9% | -14.2% | +8.3% |
| 3M | +3.7% | +31.7% | -28.0% | +3.0% |
| 6M | +6.8% | +127.3% | -120.5% | +5.0% |
| YTD | -2.6% | +101.2% | -103.8% | -5.0% |
| 1Y | +3.7% | +68.7% | -65.0% | +2.9% |
| All | +3.7% | +64.9% | -61.2% | +2.9% |
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