+17.2%
APA vs TENB
-26.8%
+44.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.1% | +3.0% |
| 7D | +0.3% | -1.7% | +2.0% | +0.5% |
| 30D | +9.3% | -8.3% | +17.6% | +10.0% |
| 3M | +23.3% | +26.2% | -2.8% | +16.5% |
| 6M | +39.5% | +60.2% | -20.7% | +25.3% |
| YTD | +87.6% | +43.1% | +44.5% | +72.0% |
| 1Y | +114.2% | +9.4% | +104.9% | +111.5% |
| All | +17.2% | -26.8% | +44.0% | +19.6% |
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