+154.5%
SPGI vs TENB
+29.2%
+125.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | -0.1% |
| 7D | -1.4% | -9.3% | +7.9% | +0.7% |
| 30D | +15.3% | +5.3% | +10.0% | +13.3% |
| 3M | +16.5% | +13.5% | +3.1% | +11.4% |
| 6M | +19.8% | +101.5% | -81.6% | -1.4% |
| YTD | -3.2% | +82.4% | -85.7% | -19.2% |
| 1Y | +1.8% | +53.0% | -51.3% | -11.5% |
| 3Y | +30.6% | +14.8% | +15.8% | +19.0% |
| 5Y | +16.0% | -21.2% | +37.2% | +9.3% |
| All | +154.5% | +29.2% | +125.4% | +76.8% |
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 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