+90.9%
APA vs TENB
-24.3%
+115.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +8.5% | -3.3% | +11.8% | +9.1% |
| 30D | +2.8% | +6.9% | -4.1% | +1.4% |
| 3M | +21.7% | +1.8% | +19.9% | +20.2% |
| 6M | +32.6% | +98.1% | -65.4% | +12.8% |
| YTD | +103.7% | +73.2% | +30.5% | +76.2% |
| 1Y | +101.8% | +50.7% | +51.1% | +80.4% |
| 3Y | +48.1% | +9.3% | +38.7% | +41.1% |
| All | +90.9% | -24.3% | +115.2% | +89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling