+101.4%
APA vs TENB
-0.2%
+101.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +0.2% |
| 7D | +4.6% | -12.1% | +16.7% | +4.1% |
| 30D | +11.9% | -18.6% | +30.5% | +10.9% |
| 3M | +22.5% | +12.1% | +10.4% | +21.6% |
| 6M | +37.5% | +46.8% | -9.3% | +36.8% |
| YTD | +87.2% | +28.0% | +59.2% | +83.8% |
| 1Y | +101.4% | -1.4% | +102.8% | +99.5% |
| All | +101.4% | -0.2% | +101.7% | +99.5% |
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