-1.4%
TENB vs ALC
-14.7%
+13.3%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.8% | -5.2% | -5.8% |
| 7D | -12.1% | -6.3% | -5.7% | -10.9% |
| 30D | -18.6% | -10.3% | -8.4% | -16.8% |
| 3M | +12.1% | -0.7% | +12.8% | +12.7% |
| 6M | +46.8% | -17.8% | +64.7% | +55.4% |
| YTD | +28.0% | -15.8% | +43.8% | +33.2% |
| 1Y | -1.4% | -16.7% | +15.3% | +3.3% |
| All | -1.4% | -14.7% | +13.3% | +3.3% |
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