+384.8%
JCI vs TENB
-9.4%
+394.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.0% | +8.2% | +3.0% |
| 7D | +0.7% | -12.1% | +12.8% | +2.4% |
| 30D | -4.4% | -18.6% | +14.2% | -2.1% |
| 3M | +1.7% | +12.1% | -10.4% | -1.0% |
| 6M | +8.8% | +46.8% | -38.0% | +0.9% |
| YTD | +22.6% | +28.0% | -5.3% | +15.7% |
| 1Y | +36.2% | -1.4% | +37.6% | +33.9% |
| 3Y | +168.0% | -33.9% | +202.0% | +177.0% |
| 5Y | +113.5% | -34.6% | +148.1% | +113.3% |
| All | +384.8% | -9.4% | +394.2% | +308.4% |
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