+661.1%
APP vs TENB
-23.5%
+684.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.5% |
| 7D | +0.9% | -9.1% | +10.0% | +4.9% |
| 30D | -23.3% | -4.9% | -18.4% | -22.6% |
| 3M | -42.6% | +16.9% | -59.6% | -48.7% |
| 6M | -33.6% | +68.0% | -101.6% | -52.0% |
| YTD | -52.4% | +45.6% | -98.0% | -63.0% |
| 1Y | -35.9% | +12.7% | -48.6% | -43.2% |
| All | +661.1% | -23.5% | +684.6% | +699.6% |
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