+262.7%
GE vs TENB
-26.8%
+289.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -1.2% | -1.7% | +0.4% | -1.1% |
| 30D | -11.3% | -8.3% | -3.0% | -10.7% |
| 3M | -1.4% | +26.2% | -27.5% | -4.8% |
| 6M | +1.2% | +60.2% | -59.0% | -5.8% |
| YTD | +5.9% | +43.1% | -37.2% | +0.2% |
| 1Y | +18.4% | +9.4% | +9.0% | +18.9% |
| All | +262.7% | -26.8% | +289.6% | +292.6% |
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 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