-56.3%
Z vs TENB
-24.8%
-31.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.6% | +2.2% | -0.8% |
| 7D | -4.6% | -17.0% | +12.4% | +2.1% |
| 30D | +8.3% | +8.2% | +0.1% | +4.4% |
| 3M | -11.6% | +16.5% | -28.1% | -18.5% |
| 6M | -33.6% | +99.1% | -132.7% | -52.3% |
| YTD | -56.7% | +79.0% | -135.7% | -67.8% |
| 1Y | -59.1% | +53.9% | -113.0% | -67.6% |
| 3Y | -20.4% | +13.8% | -34.2% | -29.7% |
| All | -56.3% | -24.8% | -31.6% | -58.5% |
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 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