+51.7%
UNP vs TENB
-26.8%
+78.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | -1.7% | -1.7% | -0.1% | -1.5% |
| 30D | -2.1% | -8.3% | +6.1% | -1.4% |
| 3M | +5.4% | +26.2% | -20.7% | +1.9% |
| 6M | +13.4% | +60.2% | -46.8% | +5.4% |
| YTD | +25.0% | +43.1% | -18.1% | +17.7% |
| 1Y | +34.6% | +9.4% | +25.2% | +32.1% |
| 3Y | +43.6% | -23.9% | +67.5% | +46.5% |
| 5Y | +51.7% | -28.2% | +80.0% | +50.3% |
| All | +51.7% | -26.8% | +78.5% | +50.3% |
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