+257.6%
ALAB vs TENB
-15.9%
+273.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | +16.3% | -3.3% | +19.6% | +18.1% |
| 30D | -26.1% | +6.9% | -33.1% | -27.6% |
| 3M | -31.3% | +1.8% | -33.1% | -31.8% |
| 6M | -1.0% | +98.1% | -99.1% | -31.6% |
| YTD | +33.3% | +73.2% | -39.9% | -2.5% |
| 1Y | +53.5% | +50.7% | +2.9% | +23.0% |
| All | +257.6% | -15.9% | +273.6% | +296.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling