+74.6%
GAP vs TENB
+9.5%
+65.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | -1.9% | -3.3% | +1.3% | -1.5% |
| 30D | -7.1% | +6.9% | -14.0% | -7.9% |
| 3M | +4.1% | +1.8% | +2.3% | +3.7% |
| 6M | +1.9% | +98.1% | -96.1% | -13.4% |
| YTD | -15.2% | +73.2% | -88.4% | -25.3% |
| 1Y | -10.6% | +50.7% | -61.3% | -17.1% |
| 3Y | +74.6% | +9.3% | +65.2% | +62.7% |
| All | +74.6% | +9.5% | +65.1% | +62.7% |
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