+50.9%
XYZ vs TENB
-24.7%
+75.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.6% |
| 7D | +2.9% | -5.0% | +7.8% | +4.9% |
| 30D | +1.4% | -7.4% | +8.8% | +3.9% |
| 3M | +14.6% | +22.3% | -7.7% | +1.2% |
| 6M | +20.8% | +60.2% | -39.4% | -8.1% |
| YTD | +23.1% | +43.2% | -20.2% | -1.3% |
| 1Y | +5.6% | +8.2% | -2.5% | -1.1% |
| 3Y | +50.9% | -23.8% | +74.7% | +62.4% |
| All | +50.9% | -24.7% | +75.6% | +62.4% |
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