+160.3%
EBAY vs TENB
-34.6%
+194.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +3.2% |
| 7D | +4.2% | -12.1% | +16.3% | +5.5% |
| 30D | +5.6% | -18.6% | +24.3% | +7.7% |
| 3M | -1.4% | +12.1% | -13.5% | -4.4% |
| 6M | +18.2% | +46.8% | -28.6% | +9.1% |
| YTD | +24.8% | +28.0% | -3.1% | +17.1% |
| 1Y | +18.0% | -1.4% | +19.4% | +14.6% |
| 3Y | +160.3% | -33.9% | +194.2% | +159.0% |
| All | +160.3% | -34.6% | +194.8% | +159.0% |
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