+123.2%
GLW vs TENB
+11.6%
+111.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.7% |
| 7D | +3.8% | -9.1% | +12.8% | +3.6% |
| 30D | -1.3% | -4.9% | +3.5% | -1.6% |
| 3M | -21.8% | +16.9% | -38.7% | -20.7% |
| 6M | +6.9% | +68.0% | -61.1% | +18.8% |
| YTD | +77.2% | +45.6% | +31.6% | +94.6% |
| 1Y | +123.2% | +12.7% | +110.5% | +147.7% |
| All | +123.2% | +11.6% | +111.6% | +147.7% |
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