+31.9%
INFY vs TENB
-3.6%
+35.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.8% |
| 7D | -9.8% | -7.1% | -2.6% | -8.5% |
| 30D | -13.4% | -15.4% | +1.9% | -10.8% |
| 3M | -7.2% | +19.5% | -26.7% | -11.8% |
| 6M | -20.6% | +54.8% | -75.4% | -28.9% |
| YTD | -37.5% | +36.1% | -73.6% | -42.7% |
| 1Y | -33.4% | +7.0% | -40.4% | -36.1% |
| 3Y | -32.4% | -27.6% | -4.9% | -31.4% |
| 5Y | -45.5% | -30.5% | -15.0% | -46.8% |
| All | +31.9% | -3.6% | +35.5% | +5.3% |
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