+431.4%
GOOGL vs TENB
+1.4%
+430.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.3% |
| 7D | +1.1% | -5.0% | +6.1% | +2.2% |
| 30D | -4.4% | -7.4% | +2.9% | -3.3% |
| 3M | -6.8% | +22.3% | -29.1% | -12.3% |
| 6M | +13.6% | +60.2% | -46.6% | -1.0% |
| YTD | +8.3% | +43.2% | -34.9% | -3.8% |
| 1Y | +44.9% | +8.2% | +36.8% | +37.8% |
| 3Y | +150.5% | -23.8% | +174.3% | +154.5% |
| 5Y | +137.7% | -26.9% | +164.6% | +132.9% |
| All | +431.4% | +1.4% | +430.1% | +303.7% |
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 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