+5.1%
ALLY vs TENB
+8.1%
-3.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.1% |
| 7D | +1.0% | -5.0% | +6.0% | +1.6% |
| 30D | -3.3% | -7.4% | +4.1% | -2.7% |
| 3M | +0.5% | +22.3% | -21.8% | -2.5% |
| 6M | +12.6% | +60.2% | -47.6% | +4.2% |
| YTD | -4.7% | +43.2% | -47.9% | -9.2% |
| All | +5.1% | +8.1% | -3.0% | +11.6% |
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 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