+125.4%
ARMK vs TENB
-24.7%
+150.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.6% |
| 7D | +1.7% | -5.0% | +6.7% | +2.3% |
| 30D | +3.1% | -7.4% | +10.5% | +3.8% |
| 3M | +9.2% | +22.3% | -13.1% | +5.2% |
| 6M | +43.7% | +60.2% | -16.5% | +31.7% |
| YTD | +57.4% | +43.2% | +14.1% | +47.1% |
| 1Y | +51.9% | +8.2% | +43.7% | +50.6% |
| 3Y | +125.4% | -23.8% | +149.2% | +138.9% |
| All | +125.4% | -24.7% | +150.1% | +138.9% |
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