+53.1%
AIG vs TENB
-35.4%
+88.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +1.0% |
| 7D | -1.2% | -12.1% | +10.9% | +0.1% |
| 30D | -1.1% | -18.6% | +17.6% | +0.8% |
| 3M | +0.7% | +12.1% | -11.4% | -1.4% |
| 6M | -2.2% | +46.8% | -49.0% | -7.6% |
| YTD | -10.8% | +28.0% | -38.8% | -14.6% |
| 1Y | -2.0% | -1.4% | -0.6% | -3.1% |
| 3Y | +34.8% | -33.9% | +68.8% | +38.4% |
| All | +53.1% | -35.4% | +88.6% | +52.3% |
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