+16.9%
JCI vs TENB
+48.9%
-32.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.3% |
| 7D | +3.2% | -3.3% | +6.4% | +3.1% |
| 30D | -8.6% | +6.9% | -15.5% | -7.7% |
| 3M | -7.7% | +1.8% | -9.6% | -6.1% |
| 6M | -2.6% | +98.1% | -100.6% | +7.3% |
| YTD | +17.4% | +73.2% | -55.9% | +27.0% |
| 1Y | +16.9% | +50.7% | -33.8% | +27.8% |
| All | +16.9% | +48.9% | -32.0% | +27.8% |
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