+18.0%
EBAY vs TENB
-0.2%
+18.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +3.1% |
| 7D | +4.2% | -12.1% | +16.3% | +5.3% |
| 30D | +5.6% | -18.6% | +24.3% | +7.4% |
| 3M | -1.4% | +12.1% | -13.5% | -5.1% |
| 6M | +18.2% | +46.8% | -28.6% | +7.0% |
| YTD | +24.8% | +28.0% | -3.1% | +16.0% |
| 1Y | +18.0% | -1.4% | +19.4% | +14.8% |
| All | +18.0% | -0.2% | +18.3% | +14.8% |
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 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