+24.5%
ALAB vs TENB
+64.9%
-40.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.6% |
| 7D | -24.9% | -2.8% | -22.0% | -24.1% |
| 30D | -38.4% | +22.9% | -61.3% | -41.4% |
| 3M | -38.3% | +31.7% | -70.0% | -42.6% |
| 6M | +10.9% | +127.3% | -116.3% | -15.0% |
| YTD | +34.2% | +101.2% | -67.0% | +2.2% |
| 1Y | +24.5% | +68.7% | -44.2% | +6.2% |
| All | +24.5% | +64.9% | -40.4% | +6.2% |
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