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  • ALB vs TENB✓SelectedUSD · TENBALB vs TENB performance historyLatest closeAs of-1.17%11/12
Stock and ETF performance explorer

ALB vs TENB

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-53.6%
TENB return
+91.9%
Excess return
-145.5%
Maximum drawdown
-55.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 6mo.

Portfolio and benchmark returns by period
PeriodPortfolioTENBExcessAlpha
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%-3.1%
3M-25.8%+10.9%-36.8%-26.4%
6M-53.6%+95.4%-149.0%-51.7%
All-53.6%+91.9%-145.5%-51.7%

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 6mo: 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…

6mo analysis · Full analysis span regression · 6 months rolling