+35.4%
GLW vs TENB
+46.1%
-10.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | -0.9% |
| 7D | +15.5% | -7.0% | +22.6% | +15.3% |
| 30D | -19.6% | -0.6% | -19.0% | -19.2% |
| 3M | -28.5% | +10.9% | -39.4% | -26.0% |
| 6M | -39.5% | +95.4% | -134.9% | -30.6% |
| YTD | +37.2% | +74.5% | -37.3% | +57.6% |
| 1Y | +35.4% | +49.2% | -13.8% | +69.3% |
| All | +35.4% | +46.1% | -10.7% | +69.3% |
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