-62.0%
ALNY vs TENB
+64.9%
-126.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | +0.1% | +0.8% |
| 7D | -30.7% | -2.8% | -27.9% | -30.7% |
| 30D | -26.7% | +22.9% | -49.7% | -26.4% |
| 3M | -26.4% | +31.7% | -58.2% | -26.0% |
| 6M | -45.9% | +127.3% | -173.2% | -46.0% |
| YTD | -59.5% | +101.2% | -160.7% | -59.6% |
| 1Y | -62.0% | +68.7% | -130.7% | -63.3% |
| All | -62.0% | +64.9% | -126.9% | -63.3% |
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