+32.8%
SNOW vs TENB
-9.6%
+42.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.0% |
| 7D | +2.8% | -9.1% | +11.9% | +9.2% |
| 30D | +6.4% | -4.9% | +11.3% | +8.5% |
| 3M | +38.1% | +16.9% | +21.2% | +19.3% |
| 6M | +100.4% | +68.0% | +32.4% | +36.6% |
| YTD | +53.7% | +45.6% | +8.2% | +14.8% |
| 1Y | +52.0% | +12.7% | +39.2% | +32.9% |
| 3Y | +114.7% | -24.4% | +139.0% | +132.9% |
| 5Y | +8.8% | -26.7% | +35.5% | +19.3% |
| All | +32.8% | -9.6% | +42.4% | +19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling