+2.1%
AVTR vs TENB
+2.2%
-0.1%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.0% | +5.5% | +1.3% |
| 7D | -1.1% | -12.1% | +11.0% | +2.7% |
| 30D | +6.3% | -18.6% | +24.9% | +12.1% |
| 3M | +53.3% | +12.1% | +41.3% | +44.2% |
| 6M | +78.6% | +46.8% | +31.8% | +51.6% |
| YTD | +29.2% | +28.0% | +1.3% | +13.9% |
| 1Y | +13.8% | -1.4% | +15.2% | +9.8% |
| 3Y | -27.4% | -33.9% | +6.5% | -23.0% |
| 5Y | -65.0% | -34.6% | -30.4% | -65.4% |
| All | +2.1% | +2.2% | -0.1% | -36.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling