-50.2%
BA vs TENB
+31.4%
-81.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.2% | -1.4% |
| 7D | -1.7% | -8.0% | +6.2% | +0.1% |
| 30D | -9.5% | +5.0% | -14.5% | -11.0% |
| 3M | -26.5% | +20.0% | -46.5% | -30.9% |
| 6M | -27.4% | +100.0% | -127.4% | -41.0% |
| YTD | -20.6% | +85.6% | -106.2% | -35.2% |
| 1Y | -11.4% | +57.8% | -69.2% | -24.6% |
| 3Y | -10.8% | +17.6% | -28.5% | -19.4% |
| 5Y | -21.9% | -21.7% | -0.2% | -25.8% |
| All | -50.2% | +31.4% | -81.5% | -68.9% |
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