+54.3%
UNP vs TENB
+9.5%
+44.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +4.2% | -3.3% | +7.5% | +4.4% |
| 30D | +5.6% | +6.9% | -1.3% | +5.1% |
| 3M | +2.0% | +1.8% | +0.2% | +1.8% |
| 6M | +15.4% | +98.1% | -82.7% | +7.5% |
| YTD | +32.7% | +73.2% | -40.5% | +26.0% |
| 1Y | +39.4% | +50.7% | -11.3% | +36.4% |
| 3Y | +54.3% | +9.3% | +45.0% | +66.5% |
| All | +54.3% | +9.5% | +44.8% | +66.5% |
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 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