+134.7%
GLW vs TENB
+8.0%
+126.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +16.9% | -1.7% | +18.5% | +16.8% |
| 30D | +7.0% | -8.3% | +15.2% | +6.7% |
| 3M | -3.0% | +26.2% | -29.1% | -0.2% |
| 6M | +31.0% | +60.2% | -29.2% | +45.5% |
| YTD | +93.4% | +43.1% | +50.3% | +112.2% |
| 1Y | +134.7% | +9.4% | +125.4% | +156.6% |
| All | +134.7% | +8.0% | +126.8% | +156.6% |
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