-29.3%
ZTS vs TENB
+48.9%
-78.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +5.6% | -3.3% | +8.8% | +5.7% |
| 30D | +12.1% | +6.9% | +5.2% | +11.9% |
| 3M | +11.3% | +1.8% | +9.4% | +11.2% |
| 6M | +14.3% | +98.1% | -83.7% | +10.0% |
| YTD | -31.9% | +73.2% | -105.1% | -33.9% |
| 1Y | -29.3% | +50.7% | -79.9% | -28.1% |
| All | -29.3% | +48.9% | -78.2% | -28.1% |
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