-26.9%
TENB vs SBAC
-43.8%
+16.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | -1.7% | +0.2% | -1.8% | -1.7% |
| 30D | -8.3% | +3.9% | -12.1% | -9.3% |
| 3M | +26.2% | -8.2% | +34.3% | +29.2% |
| 6M | +60.2% | -2.8% | +63.0% | +58.7% |
| YTD | +43.1% | -1.5% | +44.6% | +40.3% |
| 1Y | +9.4% | 0.0% | +9.3% | +6.3% |
| 3Y | -23.9% | -8.4% | -15.5% | -27.6% |
| All | -26.9% | -43.8% | +16.9% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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