-37.4%
ALK vs TENB
+23.5%
-60.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.4% | -0.4% | -3.9% |
| 7D | +0.9% | -7.0% | +7.9% | +2.4% |
| 30D | +3.3% | -0.6% | +3.9% | +3.0% |
| 3M | -17.6% | +10.9% | -28.5% | -20.6% |
| 6M | +0.8% | +95.4% | -94.6% | -16.2% |
| YTD | -22.4% | +74.5% | -96.8% | -34.6% |
| 1Y | -10.1% | +49.2% | -59.3% | -21.2% |
| 3Y | +14.0% | +9.7% | +4.3% | +6.2% |
| 5Y | -29.8% | -24.6% | -5.2% | -32.5% |
| All | -37.4% | +23.5% | -60.9% | -55.7% |
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 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