+10.9%
ZBRA vs TENB
-0.2%
+11.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.8% | +2.9% |
| 7D | -3.4% | -12.1% | +8.7% | -1.3% |
| 30D | -7.4% | -18.6% | +11.2% | -4.4% |
| 3M | +57.5% | +12.1% | +45.5% | +53.0% |
| 6M | +64.0% | +46.8% | +17.2% | +51.8% |
| YTD | +44.3% | +28.0% | +16.3% | +38.8% |
| 1Y | +10.9% | -1.4% | +12.3% | +23.3% |
| All | +10.9% | -0.2% | +11.1% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling