-18.5%
SPGI vs TENB
+8.0%
-26.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | -3.1% | -1.7% | -1.4% | -2.8% |
| 30D | +2.0% | -8.3% | +10.3% | +3.3% |
| 3M | +4.3% | +26.2% | -21.8% | -1.5% |
| 6M | -0.2% | +60.2% | -60.4% | -12.6% |
| YTD | -14.8% | +43.1% | -57.9% | -23.2% |
| 1Y | -18.5% | +9.4% | -27.9% | -22.2% |
| All | -18.5% | +8.0% | -26.5% | -22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling