+46.3%
ALB vs TENB
-3.6%
+49.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -1.7% |
| 7D | -7.6% | -7.1% | -0.5% | -5.8% |
| 30D | -5.6% | -15.4% | +9.7% | -1.9% |
| 3M | -16.8% | +19.5% | -36.4% | -22.4% |
| 6M | -26.3% | +54.8% | -81.1% | -37.3% |
| YTD | -13.2% | +36.1% | -49.4% | -24.0% |
| 1Y | +68.8% | +7.0% | +61.8% | +59.1% |
| 3Y | -30.7% | -27.6% | -3.1% | -27.8% |
| 5Y | -46.3% | -30.5% | -15.8% | -46.2% |
| All | +46.3% | -3.6% | +49.9% | +13.5% |
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