-32.7%
APP vs TENB
+46.1%
-78.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.6% | -1.7% |
| 7D | +10.6% | -7.0% | +17.6% | +12.3% |
| 30D | +44.6% | -0.6% | +45.2% | +41.8% |
| 3M | +29.6% | +10.9% | +18.7% | +21.1% |
| 6M | -19.8% | +95.4% | -115.2% | -44.6% |
| YTD | -41.6% | +74.5% | -116.0% | -58.6% |
| 1Y | -32.7% | +49.2% | -81.9% | -50.5% |
| All | -32.7% | +46.1% | -78.8% | -50.5% |
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