+78.4%
UNH vs TENB
+1.4%
+77.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.1% |
| 7D | +1.1% | -5.0% | +6.1% | +1.8% |
| 30D | -1.5% | -7.4% | +5.8% | -0.9% |
| 3M | -0.8% | +22.3% | -23.1% | -4.8% |
| 6M | +41.8% | +60.2% | -18.4% | +29.7% |
| YTD | +23.1% | +43.2% | -20.2% | +14.1% |
| 1Y | +28.5% | +8.2% | +20.4% | +24.2% |
| 3Y | -11.8% | -23.8% | +12.0% | -11.7% |
| 5Y | +5.3% | -26.9% | +32.2% | +0.9% |
| All | +78.4% | +1.4% | +77.1% | +33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling