+16.1%
MDLZ vs TENB
-26.7%
+42.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.6% |
| 7D | 0.0% | -5.0% | +5.0% | +0.1% |
| 30D | -1.6% | -7.4% | +5.8% | -1.5% |
| 3M | +0.9% | +22.3% | -21.4% | +0.3% |
| 6M | +7.3% | +60.2% | -52.8% | +5.8% |
| YTD | +16.4% | +43.2% | -26.8% | +15.2% |
| 1Y | +3.0% | +8.2% | -5.2% | +3.1% |
| 3Y | -3.7% | -23.8% | +20.1% | -2.6% |
| All | +16.1% | -26.7% | +42.8% | +15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling