+34.6%
UAL vs TENB
+22.6%
+11.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.6% |
| 7D | -3.0% | -3.3% | +0.2% | -2.2% |
| 30D | +10.5% | +6.9% | +3.5% | +8.3% |
| 3M | -13.5% | +1.8% | -15.3% | -15.3% |
| 6M | +14.2% | +98.1% | -83.8% | -8.3% |
| YTD | -2.2% | +73.2% | -75.5% | -19.7% |
| 1Y | +12.5% | +50.7% | -38.2% | -3.9% |
| 3Y | +186.8% | +9.3% | +177.5% | +165.5% |
| 5Y | +119.4% | -25.1% | +144.5% | +111.4% |
| All | +34.6% | +22.6% | +11.9% | -10.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling