-20.4%
GPN vs TENB
-3.6%
-16.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.9% | +6.6% | +3.1% |
| 7D | -3.5% | -7.1% | +3.6% | -1.5% |
| 30D | +3.1% | -15.4% | +18.5% | +7.5% |
| 3M | +42.3% | +19.5% | +22.8% | +32.2% |
| 6M | +20.9% | +54.8% | -33.9% | +2.8% |
| YTD | +15.2% | +36.1% | -20.9% | +1.2% |
| 1Y | +5.4% | +7.0% | -1.5% | -0.4% |
| 3Y | -27.4% | -27.6% | +0.2% | -24.9% |
| 5Y | -44.2% | -30.5% | -13.7% | -45.2% |
| All | -20.4% | -3.6% | -16.7% | -42.6% |
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 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