+149.6%
GOOGL vs TENB
-34.6%
+184.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.8% | +2.6% |
| 7D | 0.0% | -12.1% | +12.1% | +1.8% |
| 30D | -1.4% | -18.6% | +17.2% | +1.2% |
| 3M | -5.3% | +12.1% | -17.4% | -8.0% |
| 6M | +9.8% | +46.8% | -37.0% | +0.9% |
| YTD | +8.4% | +28.0% | -19.6% | +2.1% |
| 1Y | +41.2% | -1.4% | +42.6% | +41.9% |
| 3Y | +149.6% | -33.9% | +183.5% | +176.2% |
| All | +149.6% | -34.6% | +184.1% | +176.2% |
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