-40.3%
LULU vs TENB
-0.2%
-40.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.0% | +8.2% | +3.1% |
| 7D | -1.6% | -12.1% | +10.5% | +0.5% |
| 30D | -18.1% | -18.6% | +0.5% | -15.5% |
| 3M | -18.8% | +12.1% | -30.8% | -22.9% |
| 6M | -39.2% | +46.8% | -86.0% | -45.8% |
| YTD | -52.4% | +28.0% | -80.3% | -54.3% |
| 1Y | -40.3% | -1.4% | -38.9% | -29.9% |
| All | -40.3% | -0.2% | -40.1% | -29.9% |
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