-38.3%
BABA vs TENB
+1.4%
-39.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | -0.2% | -5.0% | +4.8% | +0.9% |
| 30D | -12.3% | -7.4% | -4.9% | -11.4% |
| 3M | -5.3% | +22.3% | -27.6% | -11.2% |
| 6M | -13.1% | +60.2% | -73.2% | -24.1% |
| YTD | -22.4% | +43.2% | -65.7% | -30.9% |
| 1Y | -19.5% | +8.2% | -27.6% | -23.5% |
| 3Y | +32.9% | -23.8% | +56.7% | +33.5% |
| 5Y | -29.9% | -26.9% | -3.0% | -31.5% |
| All | -38.3% | +1.4% | -39.7% | -51.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling