-10.7%
BA vs TENB
+52.8%
-63.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.6% |
| 7D | -1.4% | -9.3% | +7.9% | -0.9% |
| 30D | -7.9% | +5.3% | -13.2% | -8.2% |
| 3M | -25.2% | +13.5% | -38.6% | -25.6% |
| 6M | -26.7% | +101.5% | -128.2% | -28.2% |
| YTD | -19.6% | +82.4% | -102.1% | -21.5% |
| All | -10.7% | +52.8% | -63.5% | -8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling