+59.2%
LUV vs TENB
+64.9%
-5.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.2% | +6.8% |
| 7D | +6.8% | -2.8% | +9.6% | +6.8% |
| 30D | +10.9% | +22.9% | -12.0% | +10.6% |
| 3M | -4.2% | +31.7% | -36.0% | -4.3% |
| 6M | +22.1% | +127.3% | -105.1% | +23.2% |
| YTD | +13.8% | +101.2% | -87.4% | +13.3% |
| 1Y | +59.2% | +68.7% | -9.5% | +67.3% |
| All | +59.2% | +64.9% | -5.7% | +67.3% |
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