-42.5%
ALB vs TENB
-28.0%
-14.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +3.0% |
| 7D | -4.4% | -5.0% | +0.6% | -3.2% |
| 30D | -1.2% | -7.4% | +6.2% | +0.2% |
| 3M | -13.3% | +22.3% | -35.6% | -19.7% |
| 6M | -19.8% | +60.2% | -79.9% | -32.6% |
| YTD | -7.9% | +43.2% | -51.2% | -20.6% |
| 1Y | +60.2% | +8.2% | +52.0% | +52.1% |
| 3Y | -26.4% | -23.8% | -2.6% | -23.2% |
| 5Y | -42.5% | -26.9% | -15.7% | -42.2% |
| All | -42.5% | -28.0% | -14.5% | -42.2% |
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