-26.1%
SNOW vs TENB
-24.3%
-1.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.1% |
| 7D | +5.5% | -3.3% | +8.7% | +7.6% |
| 30D | -13.2% | +6.9% | -20.1% | -17.6% |
| 3M | -13.7% | +1.8% | -15.6% | -18.1% |
| 6M | +91.0% | +98.1% | -7.1% | +9.7% |
| YTD | +32.7% | +73.2% | -40.6% | -16.7% |
| 1Y | +13.3% | +50.7% | -37.4% | -22.0% |
| 3Y | +83.4% | +9.3% | +74.0% | +52.0% |
| All | -26.1% | -24.3% | -1.7% | -19.8% |
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