+21.7%
GPN vs TENB
+64.9%
-43.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.0% |
| 7D | +15.0% | -2.8% | +17.8% | +15.3% |
| 30D | +16.9% | +22.9% | -6.0% | +12.4% |
| 3M | +9.2% | +31.7% | -22.5% | +3.1% |
| 6M | +34.7% | +127.3% | -92.5% | +8.2% |
| YTD | +25.4% | +101.2% | -75.8% | +6.2% |
| 1Y | +21.7% | +68.7% | -47.0% | +13.6% |
| All | +21.7% | +64.9% | -43.2% | +13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling