+400.4%
ALAB vs TENB
-29.4%
+429.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.7% | +10.4% | +10.1% |
| 7D | +7.2% | -9.1% | +16.3% | +12.3% |
| 30D | -2.5% | -4.9% | +2.3% | -1.1% |
| 3M | -13.3% | +16.9% | -30.2% | -21.8% |
| 6M | +172.8% | +68.0% | +104.9% | +100.7% |
| YTD | +86.6% | +45.6% | +41.0% | +47.5% |
| 1Y | +65.2% | +12.7% | +52.4% | +54.6% |
| All | +400.4% | -29.4% | +429.8% | +499.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling