-54.4%
APTV vs TENB
-34.6%
-19.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +0.9% |
| 7D | -5.0% | -12.1% | +7.1% | -2.6% |
| 30D | -6.1% | -18.6% | +12.6% | -2.6% |
| 3M | -33.0% | +12.1% | -45.0% | -37.1% |
| 6M | -35.2% | +46.8% | -82.0% | -44.2% |
| YTD | -40.1% | +28.0% | -68.1% | -46.3% |
| 1Y | -45.6% | -1.4% | -44.2% | -46.3% |
| 3Y | -54.4% | -33.9% | -20.4% | -51.0% |
| All | -54.4% | -34.6% | -19.8% | -51.0% |
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