-11.5%
AJG vs TENB
+11.6%
-23.1%
-37.8%
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 | -1.8% | -9.1% | +7.3% | -1.4% |
| 30D | +4.6% | -4.9% | +9.5% | +4.8% |
| 3M | +24.9% | +16.9% | +8.0% | +22.2% |
| 6M | +17.2% | +68.0% | -50.8% | +9.3% |
| YTD | +2.2% | +45.6% | -43.4% | -4.6% |
| 1Y | -11.5% | +12.7% | -24.3% | -15.2% |
| All | -11.5% | +11.6% | -23.1% | -15.2% |
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 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