+49.9%
AVAV vs TENB
+26.7%
+23.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -4.6% | +15.1% | +11.8% |
| 7D | -10.6% | -17.0% | +6.4% | -5.8% |
| 30D | -18.8% | +8.2% | -27.0% | -20.8% |
| 3M | -34.1% | +16.5% | -50.6% | -37.7% |
| 6M | -35.3% | +99.1% | -134.4% | -48.1% |
| YTD | -53.4% | +79.0% | -132.4% | -62.0% |
| 1Y | -65.6% | +53.9% | -119.5% | -70.8% |
| 3Y | -5.1% | +13.8% | -18.9% | -14.5% |
| 5Y | +18.5% | -24.4% | +42.9% | +13.4% |
| All | +49.9% | +26.7% | +23.2% | +8.7% |
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