+30.4%
ANET vs TENB
-0.2%
+30.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.0% | +11.6% | +6.7% |
| 7D | +3.0% | -12.1% | +15.1% | +5.4% |
| 30D | -5.2% | -18.6% | +13.4% | -1.9% |
| 3M | +27.6% | +12.1% | +15.6% | +22.1% |
| 6M | +44.4% | +46.8% | -2.4% | +30.8% |
| YTD | +52.3% | +28.0% | +24.4% | +42.3% |
| 1Y | +30.4% | -1.4% | +31.8% | +33.9% |
| All | +30.4% | -0.2% | +30.6% | +33.9% |
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