-64.8%
AVTR vs TENB
-28.8%
-36.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | +1.6% | -1.7% | +3.2% | +2.0% |
| 30D | +8.4% | -8.3% | +16.6% | +10.1% |
| 3M | +50.2% | +26.2% | +24.0% | +38.1% |
| 6M | +82.6% | +60.2% | +22.4% | +54.7% |
| YTD | +29.8% | +43.1% | -13.3% | +13.1% |
| 1Y | +16.0% | +9.4% | +6.6% | +9.8% |
| 3Y | -26.4% | -23.9% | -2.6% | -25.3% |
| All | -64.8% | -28.8% | -36.0% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling