+384.5%
ALAB vs TENB
-30.6%
+415.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.1% |
| 7D | +9.6% | -1.7% | +11.3% | +10.6% |
| 30D | -5.3% | -8.3% | +3.0% | -2.1% |
| 3M | -12.0% | +26.2% | -38.2% | -23.9% |
| 6M | +145.7% | +60.2% | +85.5% | +85.6% |
| YTD | +80.7% | +43.1% | +37.6% | +44.1% |
| 1Y | +40.1% | +9.4% | +30.8% | +33.5% |
| All | +384.5% | -30.6% | +415.1% | +485.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling