+240.9%
EBAY vs TENB
+1.3%
+239.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.0% | -1.7% | -1.3% | -2.7% |
| 30D | -3.6% | -8.3% | +4.6% | -2.6% |
| 3M | -4.4% | +26.2% | -30.6% | -9.7% |
| 6M | +12.1% | +60.2% | -48.1% | +0.5% |
| YTD | +19.9% | +43.1% | -23.2% | +9.3% |
| 1Y | +13.4% | +9.4% | +4.0% | +8.6% |
| 3Y | +150.5% | -23.9% | +174.3% | +151.2% |
| 5Y | +54.8% | -28.2% | +83.1% | +51.3% |
| All | +240.9% | +1.3% | +239.6% | +184.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling