-36.0%
ALK vs TENB
+8.6%
-44.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -3.0% |
| 7D | +0.1% | -5.0% | +5.1% | +0.5% |
| 30D | -18.5% | -7.4% | -11.1% | -17.9% |
| 3M | -3.6% | +22.3% | -25.8% | -4.9% |
| 6M | -3.7% | +60.2% | -63.9% | -8.3% |
| YTD | -19.0% | +43.2% | -62.2% | -22.7% |
| 1Y | -36.0% | +8.2% | -44.2% | -32.5% |
| All | -36.0% | +8.6% | -44.6% | -32.5% |
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