+84.4%
GRMN vs TENB
-35.4%
+119.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.0% | +10.2% | +5.5% |
| 7D | +2.4% | -12.1% | +14.5% | +5.2% |
| 30D | -8.5% | -18.6% | +10.2% | -4.8% |
| 3M | +19.5% | +12.1% | +7.4% | +14.5% |
| 6M | +21.2% | +46.8% | -25.6% | +7.7% |
| YTD | +41.0% | +28.0% | +13.1% | +28.9% |
| 1Y | +19.6% | -1.4% | +21.0% | +17.0% |
| 3Y | +183.8% | -33.9% | +217.7% | +198.4% |
| All | +84.4% | -35.4% | +119.9% | +86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling