+30.1%
SPGI vs TENB
+12.6%
+17.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.9% | +4.4% | +1.2% |
| 7D | +1.6% | -10.8% | +12.4% | +3.5% |
| 30D | +16.1% | +0.9% | +15.2% | +15.4% |
| 3M | +15.5% | +14.3% | +1.1% | +11.4% |
| 6M | +19.6% | +92.2% | -72.6% | +2.3% |
| YTD | -3.6% | +78.3% | -81.9% | -17.1% |
| 1Y | +2.2% | +49.5% | -47.3% | -9.0% |
| 3Y | +30.1% | +12.2% | +18.0% | +22.3% |
| All | +30.1% | +12.6% | +17.5% | +22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling