-8.2%
ZTS vs TENB
-9.4%
+1.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.1% | +1.3% |
| 7D | -3.7% | -12.1% | +8.3% | -1.4% |
| 30D | -0.8% | -18.6% | +17.8% | +2.7% |
| 3M | -9.7% | +12.1% | -21.8% | -13.3% |
| 6M | -38.4% | +46.8% | -85.2% | -44.8% |
| YTD | -41.1% | +28.0% | -69.1% | -45.9% |
| 1Y | -50.6% | -1.4% | -49.2% | -52.0% |
| 3Y | -59.1% | -33.9% | -25.2% | -57.7% |
| 5Y | -62.7% | -34.6% | -28.1% | -63.1% |
| All | -8.2% | -9.4% | +1.3% | -26.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling