+119.9%
SPGI vs TENB
-3.6%
+123.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -0.8% |
| 7D | -8.9% | -7.1% | -1.8% | -7.3% |
| 30D | +0.6% | -15.4% | +16.0% | +4.1% |
| 3M | +2.0% | +19.5% | -17.5% | -3.6% |
| 6M | +0.1% | +54.8% | -54.7% | -12.0% |
| YTD | -16.4% | +36.1% | -52.5% | -24.5% |
| 1Y | -18.9% | +7.0% | -25.9% | -22.6% |
| 3Y | +13.8% | -27.6% | +41.3% | +15.9% |
| 5Y | +0.5% | -30.5% | +31.0% | -2.1% |
| All | +119.9% | -3.6% | +123.5% | +65.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling