+48.1%
APA vs TENB
+9.5%
+38.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.7% |
| 7D | +8.5% | -3.3% | +11.8% | +8.9% |
| 30D | +2.8% | +6.9% | -4.1% | +1.8% |
| 3M | +21.7% | +1.8% | +19.9% | +20.7% |
| 6M | +32.6% | +98.1% | -65.4% | +13.8% |
| YTD | +103.7% | +73.2% | +30.5% | +79.5% |
| 1Y | +101.8% | +50.7% | +51.1% | +86.7% |
| 3Y | +48.1% | +9.3% | +38.7% | +47.6% |
| All | +48.1% | +9.5% | +38.6% | +47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling