-35.3%
CMCSA vs TENB
-26.8%
-8.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.1% | -6.5% | -6.6% |
| 7D | -8.3% | -1.7% | -6.6% | -8.2% |
| 30D | -2.4% | -8.3% | +5.8% | -1.9% |
| 3M | +4.5% | +26.2% | -21.6% | +2.0% |
| 6M | -18.8% | +60.2% | -78.9% | -22.4% |
| YTD | -8.9% | +43.1% | -52.0% | -11.8% |
| 1Y | -18.3% | +9.4% | -27.7% | -17.8% |
| All | -35.3% | -26.8% | -8.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling