+51.8%
TENB vs ADVB
-64.3%
+116.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +42.7% | -47.1% | -3.5% |
| 7D | -7.0% | +74.2% | -81.3% | -5.9% |
| 30D | -0.6% | -35.9% | +35.3% | -0.8% |
| 3M | +10.9% | -56.4% | +67.4% | +10.3% |
| 6M | +95.4% | -36.7% | +132.1% | +96.7% |
| YTD | +74.5% | -43.3% | +117.8% | +76.8% |
| All | +51.8% | -64.3% | +116.0% | +52.2% |
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