-59.0%
ZTS vs TENB
-26.8%
-32.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -3.8% | -1.7% | -2.1% | -3.6% |
| 30D | -2.0% | -8.3% | +6.2% | -1.4% |
| 3M | -10.2% | +26.2% | -36.3% | -13.1% |
| 6M | -39.4% | +60.2% | -99.6% | -43.7% |
| YTD | -40.8% | +43.1% | -83.9% | -44.3% |
| 1Y | -50.1% | +9.4% | -59.5% | -51.0% |
| All | -59.0% | -26.8% | -32.1% | -57.6% |
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 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