+30.8%
AKAM vs TENB
+1.4%
+29.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.7% |
| 7D | -0.8% | -5.0% | +4.2% | +0.3% |
| 30D | -4.5% | -7.4% | +2.9% | -3.2% |
| 3M | -25.6% | +22.3% | -47.8% | -29.7% |
| 6M | +5.7% | +60.2% | -54.4% | -6.8% |
| YTD | +21.0% | +43.2% | -22.2% | +9.1% |
| 1Y | +33.9% | +8.2% | +25.7% | +28.4% |
| 3Y | +0.9% | -23.8% | +24.7% | +2.4% |
| 5Y | -6.9% | -26.9% | +20.0% | -8.4% |
| All | +30.8% | +1.4% | +29.4% | +8.1% |
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