-27.1%
GPN vs TENB
-34.6%
+7.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +1.3% |
| 7D | -4.6% | -12.1% | +7.5% | -1.3% |
| 30D | -0.3% | -18.6% | +18.4% | +5.0% |
| 3M | +35.4% | +12.1% | +23.4% | +26.7% |
| 6M | +21.7% | +46.8% | -25.1% | +2.8% |
| YTD | +14.9% | +28.0% | -13.1% | +1.4% |
| 1Y | +3.2% | -1.4% | +4.6% | +0.2% |
| 3Y | -27.1% | -33.9% | +6.8% | -22.6% |
| All | -27.1% | -34.6% | +7.4% | -22.6% |
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 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