-69.0%
AVAV vs TENB
+64.9%
-133.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.7% | -9.0% | -8.5% |
| 7D | -10.1% | -2.8% | -7.3% | -9.3% |
| 30D | -18.7% | +22.9% | -41.6% | -23.4% |
| 3M | -33.0% | +31.7% | -64.7% | -38.7% |
| 6M | -37.2% | +127.3% | -164.5% | -51.5% |
| YTD | -53.2% | +101.2% | -154.4% | -64.7% |
| 1Y | -69.0% | +68.7% | -137.7% | -73.8% |
| All | -69.0% | +64.9% | -133.9% | -73.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling