-75.1%
LULU vs TENB
-34.6%
-40.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.0% | +8.2% | +3.4% |
| 7D | -1.6% | -12.1% | +10.5% | +1.0% |
| 30D | -18.1% | -18.6% | +0.5% | -14.8% |
| 3M | -18.8% | +12.1% | -30.8% | -22.9% |
| 6M | -39.2% | +46.8% | -86.0% | -46.7% |
| YTD | -52.4% | +28.0% | -80.3% | -56.7% |
| 1Y | -40.3% | -1.4% | -38.9% | -41.5% |
| 3Y | -75.1% | -33.9% | -41.2% | -73.7% |
| All | -75.1% | -34.6% | -40.5% | -73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling