+21.7%
ELV vs TENB
-35.4%
+57.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -10.6% | +16.1% | +6.2% |
| 7D | +2.8% | -12.1% | +14.8% | +3.6% |
| 30D | +4.9% | -18.6% | +23.5% | +6.1% |
| 3M | +4.9% | +12.1% | -7.2% | +3.3% |
| 6M | +45.1% | +46.8% | -1.7% | +39.0% |
| YTD | +20.7% | +28.0% | -7.3% | +16.8% |
| 1Y | +35.0% | -1.4% | +36.4% | +33.7% |
| 3Y | -2.4% | -33.9% | +31.5% | -0.9% |
| All | +21.7% | -35.4% | +57.1% | +21.5% |
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