+16.9%
AWK vs TENB
+48.9%
-32.1%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.4% |
| 7D | +0.1% | -3.3% | +3.4% | +0.1% |
| 30D | +14.3% | +6.9% | +7.3% | +14.3% |
| 3M | +10.3% | +1.8% | +8.5% | +10.1% |
| 6M | +18.9% | +98.1% | -79.1% | +23.0% |
| YTD | +17.7% | +73.2% | -55.5% | +22.2% |
| 1Y | +16.9% | +50.7% | -33.8% | +19.9% |
| All | +16.9% | +48.9% | -32.1% | +19.9% |
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