+37.5%
ZBRA vs TENB
-34.6%
+72.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.8% | +3.7% |
| 7D | -3.4% | -12.1% | +8.7% | +0.3% |
| 30D | -7.4% | -18.6% | +11.2% | -2.1% |
| 3M | +57.5% | +12.1% | +45.5% | +47.6% |
| 6M | +64.0% | +46.8% | +17.2% | +36.7% |
| YTD | +44.3% | +28.0% | +16.3% | +26.6% |
| 1Y | +10.9% | -1.4% | +12.3% | +10.0% |
| 3Y | +37.5% | -33.9% | +71.5% | +53.4% |
| All | +37.5% | -34.6% | +72.1% | +53.4% |
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