-31.3%
BABA vs TENB
-27.0%
-4.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | -4.8% | -9.1% | +4.3% | -2.9% |
| 30D | -11.9% | -4.9% | -7.0% | -11.6% |
| 3M | -9.3% | +16.9% | -26.2% | -14.4% |
| 6M | -14.2% | +68.0% | -82.2% | -26.8% |
| YTD | -22.0% | +45.6% | -67.6% | -31.4% |
| 1Y | -12.7% | +12.7% | -25.4% | -17.7% |
| 3Y | +26.7% | -24.4% | +51.0% | +28.9% |
| All | -31.3% | -27.0% | -4.3% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling