+139.2%
UAL vs TENB
-27.0%
+166.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.7% |
| 7D | +0.7% | -9.1% | +9.8% | +2.9% |
| 30D | -16.1% | -4.9% | -11.2% | -15.6% |
| 3M | +6.1% | +16.9% | -10.8% | +0.3% |
| 6M | +10.8% | +68.0% | -57.1% | -6.2% |
| YTD | -0.4% | +45.6% | -46.0% | -12.8% |
| 1Y | +5.0% | +12.7% | -7.7% | -1.0% |
| 3Y | +124.0% | -24.4% | +148.4% | +129.5% |
| All | +139.2% | -27.0% | +166.2% | +138.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling