+78.9%
GSK vs TENB
+3.0%
+75.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.9% |
| 7D | -1.8% | -9.1% | +7.2% | -1.3% |
| 30D | -2.2% | -4.9% | +2.7% | -2.0% |
| 3M | -1.8% | +16.9% | -18.7% | -3.4% |
| 6M | -10.6% | +68.0% | -78.6% | -14.7% |
| YTD | +4.4% | +45.6% | -41.1% | +0.6% |
| 1Y | +30.4% | +12.7% | +17.7% | +28.3% |
| 3Y | +60.1% | -24.4% | +84.5% | +61.4% |
| 5Y | +46.8% | -26.7% | +73.5% | +44.5% |
| All | +78.9% | +3.0% | +75.8% | +54.9% |
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 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