+3.5%
GPN vs TENB
-0.2%
+3.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +1.3% |
| 7D | -4.3% | -12.1% | +7.8% | -1.8% |
| 30D | 0.0% | -18.6% | +18.6% | +4.2% |
| 3M | +35.8% | +12.1% | +23.8% | +27.5% |
| 6M | +22.0% | +46.8% | -24.8% | +4.7% |
| YTD | +15.2% | +28.0% | -12.8% | +5.9% |
| 1Y | +3.5% | -1.4% | +4.9% | +13.4% |
| All | +3.5% | -0.2% | +3.7% | +13.4% |
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