+0.8%
SPGI vs TENB
+46.1%
-45.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.0% | -0.7% |
| 7D | -0.8% | -7.0% | +6.2% | +0.2% |
| 30D | +14.3% | -0.6% | +14.9% | +13.9% |
| 3M | +14.5% | +10.9% | +3.6% | +11.5% |
| 6M | +17.3% | +95.4% | -78.1% | -0.2% |
| YTD | -4.6% | +74.5% | -79.0% | -16.9% |
| 1Y | +0.8% | +49.2% | -48.5% | -10.2% |
| All | +0.8% | +46.1% | -45.3% | -10.2% |
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