+358.7%
ALAB vs TENB
-33.9%
+392.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.5% | -3.0% |
| 7D | +0.6% | -7.1% | +7.7% | +4.3% |
| 30D | -8.8% | -15.4% | +6.6% | -1.9% |
| 3M | -14.0% | +19.5% | -33.5% | -23.5% |
| 6M | +144.3% | +54.8% | +89.5% | +87.3% |
| YTD | +71.0% | +36.1% | +34.9% | +39.8% |
| 1Y | +23.5% | +7.0% | +16.5% | +18.6% |
| All | +358.7% | -33.9% | +392.6% | +468.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling