+18.6%
GLXY vs TENB
+1.7%
+17.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.3% | +3.0% |
| 7D | +15.5% | -5.0% | +20.4% | +16.5% |
| 30D | +34.1% | -7.4% | +41.5% | +35.2% |
| 3M | -11.3% | +22.3% | -33.6% | -19.0% |
| 6M | +31.6% | +60.2% | -28.6% | +7.6% |
| YTD | +21.0% | +43.2% | -22.2% | +5.1% |
| 1Y | +11.7% | +8.2% | +3.5% | +16.0% |
| All | +18.6% | +1.7% | +17.0% | +26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling