+46.3%
LLY vs TENB
+52.7%
-6.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | +0.4% |
| 7D | +1.4% | -9.3% | +10.7% | +1.1% |
| 30D | +21.5% | +5.3% | +16.2% | +22.1% |
| 3M | +18.5% | +13.5% | +5.0% | +19.2% |
| 6M | +49.1% | +101.5% | -52.4% | +55.1% |
| YTD | +34.4% | +82.4% | -48.1% | +43.2% |
| 1Y | +46.3% | +53.0% | -6.7% | +54.7% |
| All | +46.3% | +52.7% | -6.4% | +54.7% |
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