+52.0%
SNOW vs TENB
+11.6%
+40.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.0% |
| 7D | +2.8% | -9.1% | +11.9% | +9.1% |
| 30D | +6.4% | -4.9% | +11.3% | +8.4% |
| 3M | +38.1% | +16.9% | +21.2% | +14.9% |
| 6M | +100.4% | +68.0% | +32.4% | +23.5% |
| YTD | +53.7% | +45.6% | +8.2% | +3.5% |
| 1Y | +52.0% | +12.7% | +39.2% | +16.4% |
| All | +52.0% | +11.6% | +40.4% | +16.4% |
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