+88.8%
APA vs TENB
+11.6%
+77.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | +0.5% | -9.1% | +9.6% | +0.1% |
| 30D | +23.4% | -4.9% | +28.3% | +23.0% |
| 3M | +12.7% | +16.9% | -4.2% | +13.0% |
| 6M | +39.4% | +68.0% | -28.6% | +40.6% |
| YTD | +79.0% | +45.6% | +33.4% | +76.3% |
| 1Y | +88.8% | +12.7% | +76.1% | +78.1% |
| All | +88.8% | +11.6% | +77.2% | +78.1% |
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