-26.4%
ALK vs TENB
-27.0%
+0.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | -0.7% | -9.1% | +8.4% | +1.2% |
| 30D | -19.2% | -4.9% | -14.4% | -18.7% |
| 3M | -1.5% | +16.9% | -18.5% | -6.1% |
| 6M | -13.1% | +68.0% | -81.0% | -24.6% |
| YTD | -16.4% | +45.6% | -62.0% | -25.5% |
| 1Y | -33.1% | +12.7% | -45.8% | -36.4% |
| 3Y | +0.6% | -24.4% | +25.0% | +2.5% |
| All | -26.4% | -27.0% | +0.6% | -27.6% |
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 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