+9.5%
SNOW vs TENB
+64.9%
-55.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.9% |
| 7D | -14.5% | -2.8% | -11.7% | -13.3% |
| 30D | -14.3% | +22.9% | -37.2% | -23.5% |
| 3M | -8.3% | +31.7% | -40.0% | -23.2% |
| 6M | +101.5% | +127.3% | -25.8% | +3.5% |
| YTD | +32.5% | +101.2% | -68.7% | -28.0% |
| 1Y | +9.5% | +68.7% | -59.2% | -35.7% |
| All | +9.5% | +64.9% | -55.5% | -35.7% |
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 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