+421.0%
GRMN vs TENB
+1.4%
+419.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.1% |
| 7D | +0.2% | -5.0% | +5.2% | +1.3% |
| 30D | -11.3% | -7.4% | -4.0% | -10.3% |
| 3M | +17.7% | +22.3% | -4.6% | +11.1% |
| 6M | +14.2% | +60.2% | -46.0% | +0.4% |
| YTD | +37.0% | +43.2% | -6.2% | +22.8% |
| 1Y | +17.0% | +8.2% | +8.8% | +12.0% |
| 3Y | +183.2% | -23.8% | +207.0% | +187.5% |
| 5Y | +77.3% | -26.9% | +104.1% | +73.9% |
| All | +421.0% | +1.4% | +419.6% | +321.7% |
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