+422.7%
GOOG vs TENB
+1.3%
+421.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | -1.6% | -1.7% | +0.1% | -1.2% |
| 30D | -7.7% | -8.3% | +0.6% | -6.4% |
| 3M | -9.3% | +26.2% | -35.5% | -15.2% |
| 6M | +7.4% | +60.2% | -52.7% | -6.2% |
| YTD | +4.9% | +43.1% | -38.2% | -6.7% |
| 1Y | +37.2% | +9.4% | +27.9% | +30.2% |
| 3Y | +141.6% | -23.9% | +165.5% | +145.5% |
| 5Y | +128.8% | -28.2% | +157.0% | +125.3% |
| All | +422.7% | +1.3% | +421.4% | +298.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling