+9.7%
GE vs TENB
+48.9%
-39.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | +2.7% | -3.3% | +5.9% | +2.6% |
| 30D | +8.1% | +6.9% | +1.1% | +8.6% |
| 3M | -7.9% | +1.8% | -9.7% | -7.0% |
| 6M | +12.9% | +98.1% | -85.2% | +17.8% |
| YTD | +8.2% | +73.2% | -65.1% | +10.1% |
| 1Y | +9.7% | +50.7% | -41.0% | +11.5% |
| All | +9.7% | +48.9% | -39.2% | +11.5% |
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 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