-26.4%
BA vs TENB
-24.3%
-2.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -1.1% | -3.3% | +2.2% | -0.6% |
| 30D | -7.1% | +6.9% | -14.1% | -8.5% |
| 3M | -25.5% | +1.8% | -27.4% | -26.5% |
| 6M | -28.7% | +98.1% | -126.8% | -38.6% |
| YTD | -21.0% | +73.2% | -94.2% | -30.8% |
| 1Y | -11.9% | +50.7% | -62.5% | -20.5% |
| 3Y | -16.2% | +9.3% | -25.5% | -20.2% |
| All | -26.4% | -24.3% | -2.1% | -24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling