+363.9%
JCI vs TENB
+22.6%
+341.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | +3.2% | -3.3% | +6.4% | +3.6% |
| 30D | -8.6% | +6.9% | -15.5% | -9.5% |
| 3M | -7.7% | +1.8% | -9.6% | -8.6% |
| 6M | -2.6% | +98.1% | -100.6% | -13.0% |
| YTD | +17.4% | +73.2% | -55.9% | +5.9% |
| 1Y | +16.9% | +50.7% | -33.8% | +7.9% |
| 3Y | +186.7% | +9.3% | +177.4% | +176.0% |
| 5Y | +95.4% | -25.1% | +120.5% | +91.8% |
| All | +363.9% | +22.6% | +341.3% | +274.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling