+285.6%
APH vs TENB
-24.1%
+309.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | +5.0% | -9.1% | +14.0% | +6.4% |
| 30D | -3.9% | -4.9% | +1.0% | -3.7% |
| 3M | +13.0% | +16.9% | -4.0% | +8.6% |
| 6M | +25.2% | +68.0% | -42.8% | +11.6% |
| YTD | +22.9% | +45.6% | -22.6% | +12.7% |
| 1Y | +47.8% | +12.7% | +35.1% | +44.5% |
| All | +285.6% | -24.1% | +309.8% | +305.7% |
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