-13.0%
ALB vs TENB
+46.1%
-59.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.2% | -1.1% |
| 7D | -3.6% | -7.0% | +3.5% | -3.5% |
| 30D | -2.9% | -0.6% | -2.3% | -3.0% |
| 3M | -25.8% | +10.9% | -36.8% | -26.0% |
| 6M | -53.6% | +95.4% | -149.0% | -52.5% |
| YTD | -32.4% | +74.5% | -106.8% | -28.3% |
| 1Y | -13.0% | +49.2% | -62.3% | -0.7% |
| All | -13.0% | +46.1% | -59.1% | -0.7% |
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