-39.1%
BA vs TENB
+1.4%
-40.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.3% |
| 7D | +2.5% | -5.0% | +7.5% | +3.7% |
| 30D | -10.1% | -7.4% | -2.7% | -8.9% |
| 3M | -2.4% | +22.3% | -24.7% | -8.6% |
| 6M | -8.8% | +60.2% | -69.0% | -21.5% |
| YTD | -2.9% | +43.2% | -46.2% | -14.6% |
| 1Y | -8.8% | +8.2% | -16.9% | -13.5% |
| 3Y | -0.3% | -23.8% | +23.5% | +1.1% |
| 5Y | -0.3% | -26.9% | +26.6% | -4.3% |
| All | -39.1% | +1.4% | -40.5% | -59.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling