+55.5%
JHX vs TENB
+11.6%
+43.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.6% |
| 7D | +1.5% | -9.1% | +10.6% | +2.2% |
| 30D | +7.2% | -4.9% | +12.0% | +7.5% |
| 3M | +29.9% | +16.9% | +13.0% | +29.0% |
| 6M | +35.4% | +68.0% | -32.6% | +33.1% |
| YTD | +46.5% | +45.6% | +0.9% | +47.6% |
| 1Y | +55.5% | +12.7% | +42.8% | +74.2% |
| All | +55.5% | +11.6% | +43.9% | +74.2% |
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