-62.8%
ZTS vs TENB
-32.3%
-30.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.2% |
| 7D | -4.5% | -7.1% | +2.6% | -3.3% |
| 30D | -3.3% | -15.4% | +12.0% | -0.9% |
| 3M | -9.7% | +19.5% | -29.3% | -14.0% |
| 6M | -38.8% | +54.8% | -93.7% | -45.3% |
| YTD | -41.2% | +36.1% | -77.3% | -46.3% |
| 1Y | -50.3% | +7.0% | -57.3% | -52.2% |
| 3Y | -59.1% | -27.6% | -31.6% | -58.3% |
| 5Y | -62.8% | -30.5% | -32.3% | -63.5% |
| All | -62.8% | -32.3% | -30.5% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling