+74.1%
ALB vs TENB
+9.5%
+64.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -8.6% | -1.7% | -6.9% | -8.5% |
| 30D | -4.0% | -8.3% | +4.2% | -3.9% |
| 3M | -17.4% | +26.2% | -43.5% | -16.8% |
| 6M | -25.4% | +60.2% | -85.6% | -25.3% |
| YTD | -10.5% | +43.1% | -53.6% | -5.9% |
| All | +74.1% | +9.5% | +64.6% | +105.6% |
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