+201.5%
GEN vs TENB
+22.6%
+178.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | +2.0% | -3.3% | +5.3% | +2.8% |
| 30D | +27.7% | +6.9% | +20.8% | +25.4% |
| 3M | +3.3% | +1.8% | +1.4% | +1.7% |
| 6M | +31.8% | +98.1% | -66.3% | +9.9% |
| YTD | +13.5% | +73.2% | -59.7% | -3.0% |
| 1Y | +16.0% | +50.7% | -34.6% | +2.2% |
| 3Y | +70.6% | +9.3% | +61.2% | +58.5% |
| 5Y | +32.1% | -25.1% | +57.3% | +26.4% |
| All | +201.5% | +22.6% | +178.9% | +126.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling