+49.5%
TENB vs ABCL
+198.8%
-149.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.9% |
| 7D | -10.8% | +2.3% | -13.1% | -11.1% |
| 30D | +0.9% | -0.7% | +1.6% | +0.7% |
| 3M | +14.3% | +33.4% | -19.1% | +8.4% |
| 6M | +92.2% | +137.8% | -45.6% | +65.1% |
| YTD | +78.3% | +264.3% | -186.0% | +36.4% |
| 1Y | +49.5% | +209.2% | -159.6% | +17.8% |
| All | +49.5% | +198.8% | -149.3% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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