+20.0%
AWK vs TENB
+64.9%
-44.9%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.2% |
| 7D | +7.0% | -2.8% | +9.9% | +7.0% |
| 30D | +17.0% | +22.9% | -5.9% | +17.5% |
| 3M | +12.4% | +31.7% | -19.3% | +12.9% |
| 6M | +19.6% | +127.3% | -107.7% | +24.3% |
| YTD | +17.0% | +101.2% | -84.2% | +21.8% |
| 1Y | +20.0% | +68.7% | -48.7% | +22.5% |
| All | +20.0% | +64.9% | -44.9% | +22.5% |
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