-3.7%
MDLZ vs TENB
-24.7%
+21.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.5% |
| 7D | 0.0% | -5.0% | +5.0% | -0.1% |
| 30D | -1.6% | -7.4% | +5.8% | -1.7% |
| 3M | +0.9% | +22.3% | -21.4% | +1.4% |
| 6M | +7.3% | +60.2% | -52.8% | +8.5% |
| YTD | +16.4% | +43.2% | -26.8% | +18.0% |
| 1Y | +3.0% | +8.2% | -5.2% | +5.0% |
| 3Y | -3.7% | -23.8% | +20.1% | -1.5% |
| All | -3.7% | -24.7% | +21.0% | -1.5% |
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