-35.3%
BABA vs TENB
+64.9%
-100.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.3% | +4.9% |
| 7D | +4.3% | -2.8% | +7.1% | +4.3% |
| 30D | -5.0% | +22.9% | -27.9% | -5.3% |
| 3M | -18.4% | +31.7% | -50.1% | -18.7% |
| 6M | -20.3% | +127.3% | -147.5% | -22.1% |
| YTD | -27.5% | +101.2% | -128.7% | -31.1% |
| 1Y | -35.3% | +68.7% | -104.0% | -42.3% |
| All | -35.3% | +64.9% | -100.3% | -42.3% |
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 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