+1,055.9%
ANET vs TENB
-9.4%
+1,065.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.0% | +11.6% | +7.6% |
| 7D | +3.0% | -12.1% | +15.1% | +7.3% |
| 30D | -5.2% | -18.6% | +13.4% | +0.5% |
| 3M | +27.6% | +12.1% | +15.6% | +19.3% |
| 6M | +44.4% | +46.8% | -2.4% | +21.0% |
| YTD | +52.3% | +28.0% | +24.4% | +33.3% |
| 1Y | +30.4% | -1.4% | +31.8% | +25.0% |
| 3Y | +313.3% | -33.9% | +347.2% | +344.7% |
| 5Y | +810.0% | -34.6% | +844.6% | +832.0% |
| All | +1,055.9% | -9.4% | +1,065.3% | +794.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling