+417.9%
GE vs TENB
-26.8%
+444.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -1.2% | -1.7% | +0.4% | -1.0% |
| 30D | -11.3% | -8.3% | -3.0% | -10.5% |
| 3M | -1.4% | +26.2% | -27.5% | -5.9% |
| 6M | +1.2% | +60.2% | -59.0% | -8.0% |
| YTD | +5.9% | +43.1% | -37.2% | -2.2% |
| 1Y | +18.4% | +9.4% | +9.0% | +15.1% |
| 3Y | +271.0% | -23.9% | +294.8% | +280.2% |
| 5Y | +417.9% | -28.2% | +446.2% | +408.0% |
| All | +417.9% | -26.8% | +444.7% | +408.0% |
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