+34.0%
EQIX vs TENB
-32.3%
+66.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.0% | -1.1% |
| 7D | -1.6% | -7.1% | +5.5% | -0.5% |
| 30D | -0.4% | -15.4% | +15.0% | +1.9% |
| 3M | -0.9% | +19.5% | -20.4% | -5.5% |
| 6M | +8.1% | +54.8% | -46.7% | -2.6% |
| YTD | +35.7% | +36.1% | -0.5% | +24.6% |
| 1Y | +34.0% | +7.0% | +27.0% | +29.4% |
| 3Y | +41.4% | -27.6% | +69.0% | +44.9% |
| 5Y | +34.0% | -30.5% | +64.5% | +33.5% |
| All | +34.0% | -32.3% | +66.3% | +33.5% |
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