+50.7%
TENB vs ADVB
-72.7%
+123.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -23.6% | +22.9% | -1.2% |
| 7D | -3.3% | +27.8% | -31.0% | -2.6% |
| 30D | +6.9% | -50.8% | +57.7% | +6.2% |
| 3M | +1.8% | -70.5% | +72.3% | +0.6% |
| 6M | +98.1% | -46.7% | +144.8% | +98.7% |
| YTD | +73.2% | -56.7% | +129.9% | +74.7% |
| 1Y | +50.7% | -71.8% | +122.4% | +50.4% |
| All | +50.7% | -72.7% | +123.4% | +50.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling