+365.7%
ALAB vs TENB
-30.5%
+396.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -6.2% |
| 7D | +3.2% | -5.0% | +8.2% | +5.8% |
| 30D | -13.6% | -7.4% | -6.2% | -11.1% |
| 3M | -16.6% | +22.3% | -38.9% | -26.6% |
| 6M | +142.3% | +60.2% | +82.2% | +83.0% |
| YTD | +73.6% | +43.2% | +30.4% | +38.4% |
| 1Y | +33.7% | +8.2% | +25.5% | +28.3% |
| All | +365.7% | -30.5% | +396.2% | +462.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling