+25.7%
LIN vs TENB
+53.1%
-27.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.6% | +3.4% | -1.2% |
| 7D | +0.2% | -17.0% | +17.2% | -0.2% |
| 30D | +6.5% | +8.2% | -1.7% | +6.6% |
| 3M | +5.5% | +16.5% | -11.0% | +6.0% |
| 6M | +3.3% | +99.1% | -95.8% | +7.9% |
| YTD | +22.0% | +79.0% | -57.0% | +27.8% |
| 1Y | +25.7% | +53.9% | -28.1% | +34.1% |
| All | +25.7% | +53.1% | -27.3% | +34.1% |
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