-10.5%
GAP vs TENB
+4.2%
-14.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -1.9% |
| 7D | -6.3% | -7.1% | +0.8% | -6.1% |
| 30D | -0.2% | -15.4% | +15.1% | +0.2% |
| 3M | 0.0% | +19.5% | -19.5% | +0.1% |
| 6M | -8.1% | +54.8% | -62.9% | -9.4% |
| YTD | -16.5% | +36.1% | -52.6% | -14.7% |
| 1Y | -10.5% | +7.0% | -17.4% | +1.6% |
| All | -10.5% | +4.2% | -14.6% | +1.6% |
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 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