+49.5%
JBL vs TENB
+11.6%
+37.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | +3.0% | -9.1% | +12.1% | +3.4% |
| 30D | -8.3% | -4.9% | -3.4% | -8.1% |
| 3M | -16.9% | +16.9% | -33.8% | -17.0% |
| 6M | +21.8% | +68.0% | -46.2% | +22.1% |
| YTD | +36.3% | +45.6% | -9.3% | +36.0% |
| 1Y | +49.5% | +12.7% | +36.8% | +56.5% |
| All | +49.5% | +11.6% | +37.9% | +56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling