+27.9%
AVAV vs TENB
-25.3%
+53.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.6% |
| 7D | -2.2% | -9.1% | +6.9% | -0.1% |
| 30D | -13.9% | -4.9% | -9.1% | -13.2% |
| 3M | -29.2% | +16.9% | -46.2% | -32.4% |
| 6M | -36.1% | +68.0% | -104.1% | -43.8% |
| YTD | -40.2% | +45.6% | -85.8% | -46.4% |
| 1Y | -36.2% | +12.7% | -48.9% | -40.2% |
| All | +27.9% | -25.3% | +53.2% | +21.0% |
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