-9.7%
TENB vs ADVB
-88.8%
+79.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.8% | +2.2% | -1.6% |
| 7D | -5.0% | -14.0% | +9.0% | -5.0% |
| 30D | -7.4% | +41.0% | -48.3% | -7.1% |
| 3M | +22.3% | +127.9% | -105.6% | +22.6% |
| 6M | +60.2% | +101.3% | -41.2% | +59.5% |
| YTD | +43.2% | +53.8% | -10.5% | +43.3% |
| 1Y | +8.2% | +4.4% | +3.7% | +8.3% |
| All | -9.7% | -88.8% | +79.1% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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