+305.2%
AZO vs TENB
-3.6%
+308.8%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.9% | -0.6% |
| 7D | -2.9% | -7.1% | +4.2% | -2.3% |
| 30D | -5.3% | -15.4% | +10.1% | -4.1% |
| 3M | -7.3% | +19.5% | -26.9% | -9.6% |
| 6M | -22.7% | +54.8% | -77.5% | -26.8% |
| YTD | -15.0% | +36.1% | -51.2% | -18.8% |
| 1Y | -32.2% | +7.0% | -39.2% | -33.7% |
| 3Y | +10.0% | -27.6% | +37.6% | +10.8% |
| 5Y | +85.8% | -30.5% | +116.3% | +82.5% |
| All | +305.2% | -3.6% | +308.8% | +234.2% |
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