-14.3%
UNH vs TENB
-30.4%
+16.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -0.9% |
| 7D | -3.2% | -7.1% | +4.0% | -2.7% |
| 30D | -3.5% | -15.4% | +11.9% | -2.6% |
| 3M | -4.2% | +19.5% | -23.7% | -6.6% |
| 6M | +38.3% | +54.8% | -16.5% | +30.1% |
| YTD | +19.2% | +36.1% | -16.9% | +13.3% |
| 1Y | +15.0% | +7.0% | +8.0% | +11.9% |
| All | -14.3% | -30.4% | +16.1% | -13.8% |
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