-28.2%
TENB vs ARWR
+25.7%
-53.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | +0.4% |
| 7D | -1.7% | -3.2% | +1.5% | -1.2% |
| 30D | -8.3% | -6.5% | -1.8% | -7.4% |
| 3M | +26.2% | +12.7% | +13.5% | +22.8% |
| 6M | +60.2% | +36.2% | +24.0% | +49.5% |
| YTD | +43.1% | +24.5% | +18.6% | +35.0% |
| 1Y | +9.4% | +198.0% | -188.6% | -14.1% |
| 3Y | -23.9% | +176.4% | -200.2% | -44.8% |
| 5Y | -28.2% | +26.6% | -54.8% | -37.2% |
| All | -28.2% | +25.7% | -53.9% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 5y: compounded portfolio wealth divided by compounded ARWR 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…
5y analysis · Full analysis span regression · 6 months rolling