-4.6%
BA vs TENB
-24.1%
+19.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +1.2% | -9.1% | +10.2% | +2.5% |
| 30D | -11.6% | -4.9% | -6.8% | -11.3% |
| 3M | -2.4% | +16.9% | -19.3% | -5.2% |
| 6M | -6.6% | +68.0% | -74.6% | -15.2% |
| YTD | -2.2% | +45.6% | -47.8% | -9.0% |
| 1Y | -8.0% | +12.7% | -20.8% | -9.3% |
| All | -4.6% | -24.1% | +19.5% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling