+9.2%
TENB vs ADVB
-96.8%
+106.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -23.6% | +22.9% | -0.9% |
| 7D | -3.3% | +27.8% | -31.0% | -2.9% |
| 30D | +6.9% | -50.8% | +57.7% | +6.7% |
| 3M | +1.8% | -70.5% | +72.3% | +1.4% |
| 6M | +98.1% | -46.7% | +144.8% | +97.6% |
| YTD | +73.2% | -56.7% | +129.9% | +72.5% |
| 1Y | +50.7% | -71.8% | +122.4% | +50.8% |
| All | +9.2% | -96.8% | +106.0% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling