+138.3%
GOOGL vs TENB
-32.3%
+170.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +1.6% |
| 7D | -2.8% | -7.1% | +4.3% | -1.4% |
| 30D | -3.2% | -15.4% | +12.2% | -0.3% |
| 3M | -6.6% | +19.5% | -26.1% | -11.4% |
| 6M | +8.5% | +54.8% | -46.4% | -4.1% |
| YTD | +6.5% | +36.1% | -29.7% | -3.6% |
| 1Y | +39.4% | +7.0% | +32.4% | +33.9% |
| 3Y | +146.2% | -27.6% | +173.8% | +155.5% |
| 5Y | +138.3% | -30.5% | +168.8% | +136.7% |
| All | +138.3% | -32.3% | +170.6% | +136.7% |
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