-50.3%
APTV vs TENB
+1.4%
-51.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -4.2% |
| 7D | +2.0% | -5.0% | +7.0% | +3.5% |
| 30D | -7.7% | -7.4% | -0.3% | -6.4% |
| 3M | -34.0% | +22.3% | -56.3% | -39.6% |
| 6M | -37.1% | +60.2% | -97.3% | -47.8% |
| YTD | -39.9% | +43.2% | -83.1% | -48.8% |
| 1Y | -44.4% | +8.2% | -52.6% | -48.2% |
| 3Y | -54.5% | -23.8% | -30.7% | -53.7% |
| 5Y | -69.1% | -26.9% | -42.2% | -70.0% |
| All | -50.3% | +1.4% | -51.7% | -65.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling