-0.5%
UNH vs TENB
-35.4%
+34.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.0% | +3.6% | -1.9% |
| 7D | -4.5% | -12.1% | +7.5% | -3.7% |
| 30D | -6.5% | -18.6% | +12.1% | -5.3% |
| 3M | -6.0% | +12.1% | -18.0% | -7.7% |
| 6M | +33.7% | +46.8% | -13.1% | +27.3% |
| YTD | +16.4% | +28.0% | -11.6% | +12.0% |
| 1Y | +10.1% | -1.4% | +11.5% | +8.3% |
| 3Y | -16.3% | -33.9% | +17.6% | -15.8% |
| All | -0.5% | -35.4% | +34.9% | -2.5% |
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