+45.2%
AMZN vs TENB
-32.3%
+77.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +1.2% |
| 7D | -2.7% | -7.1% | +4.4% | -0.6% |
| 30D | -7.5% | -15.4% | +7.9% | -3.6% |
| 3M | +5.8% | +19.5% | -13.7% | -2.3% |
| 6M | +17.5% | +54.8% | -37.3% | -2.1% |
| YTD | +9.1% | +36.1% | -27.0% | -5.9% |
| 1Y | +9.4% | +7.0% | +2.4% | +2.9% |
| 3Y | +82.2% | -27.6% | +109.8% | +91.5% |
| 5Y | +45.2% | -30.5% | +75.7% | +48.4% |
| All | +45.2% | -32.3% | +77.5% | +48.4% |
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