+49.2%
TENB vs ALC
-11.3%
+60.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.1% |
| 7D | -7.0% | -6.2% | -0.9% | -5.4% |
| 30D | -0.6% | +14.0% | -14.6% | -4.2% |
| 3M | +10.9% | -2.4% | +13.3% | +10.7% |
| 6M | +95.4% | +12.6% | +82.8% | +90.6% |
| YTD | +74.5% | -8.4% | +82.9% | +76.6% |
| 1Y | +49.2% | -9.1% | +58.4% | +51.6% |
| All | +49.2% | -11.3% | +60.5% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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