+1,044.6%
JBL vs TENB
+1.3%
+1,043.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +4.0% | -1.7% | +5.7% | +4.4% |
| 30D | -7.5% | -8.3% | +0.8% | -6.0% |
| 3M | -14.1% | +26.2% | -40.2% | -20.4% |
| 6M | +25.9% | +60.2% | -34.3% | +8.1% |
| YTD | +36.7% | +43.1% | -6.4% | +19.9% |
| 1Y | +49.0% | +9.4% | +39.6% | +40.6% |
| 3Y | +191.8% | -23.9% | +215.6% | +196.6% |
| 5Y | +409.8% | -28.2% | +438.0% | +396.0% |
| All | +1,044.6% | +1.3% | +1,043.3% | +735.9% |
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