-69.3%
APTV vs TENB
-35.4%
-33.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +1.2% |
| 7D | -5.0% | -12.1% | +7.1% | -1.9% |
| 30D | -6.1% | -18.6% | +12.6% | -1.7% |
| 3M | -33.0% | +12.1% | -45.0% | -37.2% |
| 6M | -35.2% | +46.8% | -82.0% | -44.7% |
| YTD | -40.1% | +28.0% | -68.1% | -47.1% |
| 1Y | -45.6% | -1.4% | -44.2% | -47.7% |
| 3Y | -54.4% | -33.9% | -20.4% | -51.4% |
| All | -69.3% | -35.4% | -33.8% | -68.4% |
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