+382.5%
GLW vs TENB
-28.0%
+410.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.6% | +9.2% | +7.8% |
| 7D | +14.0% | -5.0% | +19.0% | +14.8% |
| 30D | +0.4% | -7.4% | +7.7% | +0.9% |
| 3M | -11.3% | +22.3% | -33.6% | -14.4% |
| 6M | +35.1% | +60.2% | -25.1% | +25.2% |
| YTD | +90.5% | +43.2% | +47.3% | +78.9% |
| 1Y | +132.0% | +8.2% | +123.9% | +129.1% |
| 3Y | +463.3% | -23.8% | +487.1% | +479.7% |
| 5Y | +382.5% | -26.9% | +409.4% | +371.6% |
| All | +382.5% | -28.0% | +410.5% | +371.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling