+413.7%
JBL vs TENB
-35.4%
+449.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.0% | +11.0% | +6.3% |
| 7D | +2.4% | -12.1% | +14.5% | +5.0% |
| 30D | -13.1% | -18.6% | +5.5% | -9.9% |
| 3M | -15.6% | +12.1% | -27.6% | -19.1% |
| 6M | +24.6% | +46.8% | -22.2% | +11.0% |
| YTD | +39.6% | +28.0% | +11.6% | +27.8% |
| 1Y | +48.6% | -1.4% | +50.0% | +45.5% |
| 3Y | +197.3% | -33.9% | +231.2% | +214.2% |
| All | +413.7% | -35.4% | +449.2% | +417.3% |
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 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