+3.3%
SNOW vs TENB
-35.4%
+38.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | +3.8% |
| 7D | -2.4% | -12.1% | +9.7% | +6.0% |
| 30D | -1.0% | -18.6% | +17.6% | +11.9% |
| 3M | +36.9% | +12.1% | +24.8% | +19.5% |
| 6M | +83.4% | +46.8% | +36.5% | +32.1% |
| YTD | +50.0% | +28.0% | +22.0% | +18.7% |
| 1Y | +46.5% | -1.4% | +47.9% | +38.1% |
| 3Y | +93.3% | -33.9% | +127.3% | +129.5% |
| All | +3.3% | -35.4% | +38.8% | +25.3% |
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 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