+22.1%
ALNY vs TENB
-34.6%
+56.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +0.7% |
| 7D | -6.5% | -12.1% | +5.5% | -6.0% |
| 30D | +11.0% | -18.6% | +29.7% | +12.0% |
| 3M | -14.1% | +12.1% | -26.1% | -15.3% |
| 6M | -22.4% | +46.8% | -69.2% | -25.7% |
| YTD | -37.5% | +28.0% | -65.4% | -39.3% |
| 1Y | -46.9% | -1.4% | -45.5% | -47.0% |
| 3Y | +22.1% | -33.9% | +56.0% | +23.0% |
| All | +22.1% | -34.6% | +56.6% | +23.0% |
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