-18.0%
GIS vs TENB
+11.6%
-29.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.5% |
| 7D | -7.8% | -9.1% | +1.2% | -7.9% |
| 30D | +6.6% | -4.9% | +11.4% | +6.6% |
| 3M | +21.0% | +16.9% | +4.0% | +20.9% |
| 6M | -9.1% | +68.0% | -77.0% | -8.3% |
| YTD | -13.6% | +45.6% | -59.2% | -12.2% |
| 1Y | -18.0% | +12.7% | -30.8% | -14.2% |
| All | -18.0% | +11.6% | -29.6% | -14.2% |
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 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