-48.0%
ZTS vs TENB
+9.5%
-57.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +5.6% | -3.3% | +8.8% | +5.9% |
| 30D | +12.1% | +6.9% | +5.2% | +11.2% |
| 3M | +11.3% | +1.8% | +9.4% | +10.6% |
| 6M | +14.3% | +98.1% | -83.7% | +1.9% |
| YTD | -31.9% | +73.2% | -105.1% | -38.2% |
| 1Y | -29.3% | +50.7% | -79.9% | -33.8% |
| 3Y | -48.0% | +9.3% | -57.4% | -46.2% |
| All | -48.0% | +9.5% | -57.5% | -46.2% |
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