+69.8%
TEVA vs TENB
+56.0%
+13.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.7% | +6.6% | +0.2% |
| 7D | +0.7% | -14.7% | +15.5% | +1.6% |
| 30D | +6.8% | +11.9% | -5.1% | +6.3% |
| 3M | +20.3% | +22.7% | -2.3% | +18.9% |
| 6M | +16.5% | +110.1% | -93.6% | +13.1% |
| YTD | +33.9% | +87.7% | -53.8% | +33.0% |
| 1Y | +69.8% | +59.7% | +10.2% | +74.0% |
| All | +69.8% | +56.0% | +13.8% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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