+9.4%
TENB vs ADVB
-3.0%
+12.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.3% | -0.2% |
| 7D | -1.7% | -13.0% | +11.3% | -1.8% |
| 30D | -8.3% | +7.5% | -15.7% | -8.1% |
| 3M | +26.2% | +129.1% | -103.0% | +29.0% |
| 6M | +60.2% | +71.7% | -11.5% | +62.9% |
| YTD | +43.1% | +45.5% | -2.5% | +45.7% |
| 1Y | +9.4% | -2.7% | +12.1% | +10.8% |
| All | +9.4% | -3.0% | +12.3% | +10.8% |
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