-7.4%
ZTS vs TENB
+1.4%
-8.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.7% |
| 7D | -4.8% | -5.0% | +0.2% | -3.8% |
| 30D | +1.2% | -7.4% | +8.6% | +2.3% |
| 3M | -6.0% | +22.3% | -28.3% | -11.2% |
| 6M | -38.7% | +60.2% | -98.9% | -45.9% |
| YTD | -40.6% | +43.2% | -83.8% | -46.6% |
| 1Y | -50.6% | +8.2% | -58.7% | -52.8% |
| 3Y | -58.7% | -23.8% | -35.0% | -58.5% |
| 5Y | -62.8% | -26.9% | -36.0% | -63.9% |
| All | -7.4% | +1.4% | -8.8% | -27.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling