-26.8%
UPS vs TENB
-26.8%
0.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.2% |
| 7D | -3.7% | -1.7% | -2.0% | -3.5% |
| 30D | -3.7% | -8.3% | +4.5% | -3.0% |
| 3M | -6.6% | +26.2% | -32.7% | -10.1% |
| 6M | +2.6% | +60.2% | -57.6% | -5.0% |
| YTD | +4.8% | +43.1% | -38.3% | -1.3% |
| 1Y | +25.3% | +9.4% | +15.9% | +24.4% |
| All | -26.8% | -26.8% | 0.0% | -24.2% |
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