+206.7%
UAL vs TENB
+12.9%
+193.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.6% | +6.6% | +3.0% |
| 7D | +8.2% | -17.0% | +25.1% | +12.4% |
| 30D | +2.3% | +8.2% | -5.9% | +0.2% |
| 3M | -12.7% | +16.5% | -29.2% | -16.7% |
| 6M | +12.7% | +99.1% | -86.4% | -11.6% |
| YTD | +0.8% | +79.0% | -78.2% | -18.2% |
| 1Y | +17.8% | +53.9% | -36.1% | +2.9% |
| 3Y | +206.7% | +13.8% | +192.9% | +207.9% |
| All | +206.7% | +12.9% | +193.8% | +207.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling