-36.9%
GLXY vs TENB
+23.0%
-59.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.1% |
| 7D | +5.3% | -3.3% | +8.5% | +6.0% |
| 30D | -19.8% | +6.9% | -26.7% | -20.3% |
| 3M | -31.4% | +1.8% | -33.2% | -31.0% |
| 6M | -53.3% | +98.1% | -151.4% | -63.4% |
| YTD | -35.7% | +73.2% | -108.9% | -45.5% |
| 1Y | -47.2% | +50.7% | -97.9% | -50.2% |
| All | -36.9% | +23.0% | -59.9% | -34.2% |
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