+37.8%
ALAB vs TENB
+52.7%
-14.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.3% | +4.5% | +6.1% |
| 7D | +3.4% | -9.3% | +12.7% | +6.8% |
| 30D | -28.8% | +5.3% | -34.1% | -29.0% |
| 3M | -26.0% | +13.5% | -39.4% | -27.4% |
| 6M | +11.4% | +101.5% | -90.1% | -10.3% |
| YTD | +38.8% | +82.4% | -43.6% | +8.9% |
| 1Y | +37.8% | +53.0% | -15.2% | +16.4% |
| All | +37.8% | +52.7% | -14.9% | +16.4% |
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