+136.3%
ZBRA vs TENB
+1.3%
+135.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -1.8% | -1.7% | -0.1% | -1.2% |
| 30D | -8.8% | -8.3% | -0.5% | -6.8% |
| 3M | +47.2% | +26.2% | +21.1% | +33.2% |
| 6M | +61.3% | +60.2% | +1.1% | +31.5% |
| YTD | +42.0% | +43.1% | -1.1% | +19.7% |
| 1Y | +10.5% | +9.4% | +1.1% | +2.6% |
| 3Y | +34.5% | -23.9% | +58.4% | +39.0% |
| 5Y | -40.3% | -28.2% | -12.0% | -40.6% |
| All | +136.3% | +1.3% | +135.0% | +75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling