+93.1%
ALLE vs TENB
+9.5%
+83.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +3.6% | -3.3% | +6.8% | +3.9% |
| 30D | +25.9% | +6.9% | +19.0% | +25.0% |
| 3M | +15.8% | +1.8% | +13.9% | +15.2% |
| 6M | +48.1% | +98.1% | -50.0% | +33.9% |
| YTD | +22.0% | +73.2% | -51.3% | +12.8% |
| 1Y | +18.0% | +50.7% | -32.7% | +12.8% |
| 3Y | +93.1% | +9.3% | +83.7% | +101.6% |
| All | +93.1% | +9.5% | +83.6% | +101.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling