-33.3%
LULU vs TENB
+56.0%
-89.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.5% | +0.7% |
| 7D | +1.8% | -14.7% | +16.5% | +3.9% |
| 30D | +19.4% | +11.9% | +7.5% | +17.5% |
| 3M | -9.5% | +22.7% | -32.2% | -12.3% |
| 6M | -14.2% | +110.1% | -124.2% | -26.5% |
| YTD | -46.2% | +87.7% | -133.9% | -51.1% |
| 1Y | -33.3% | +59.7% | -93.0% | -34.1% |
| All | -33.3% | +56.0% | -89.3% | -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