-21.0%
Z vs TENB
+12.6%
-33.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.9% | -1.6% | -4.2% |
| 7D | -6.5% | -10.8% | +4.3% | -2.7% |
| 30D | -0.1% | +0.9% | -1.0% | -1.0% |
| 3M | -14.1% | +14.3% | -28.5% | -19.4% |
| 6M | -30.1% | +92.2% | -122.3% | -48.7% |
| YTD | -57.5% | +78.3% | -135.8% | -68.1% |
| 1Y | -60.3% | +49.5% | -109.9% | -67.4% |
| 3Y | -21.0% | +12.2% | -33.2% | -29.5% |
| All | -21.0% | +12.6% | -33.7% | -29.5% |
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