-49.9%
BA vs TENB
+26.7%
-76.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +1.6% |
| 7D | +1.1% | -17.0% | +18.1% | +5.4% |
| 30D | -7.9% | +8.2% | -16.1% | -10.2% |
| 3M | -25.3% | +16.5% | -41.8% | -29.3% |
| 6M | -24.6% | +99.1% | -123.7% | -38.8% |
| YTD | -20.1% | +79.0% | -99.2% | -34.3% |
| 1Y | -11.8% | +53.9% | -65.6% | -24.4% |
| 3Y | -10.1% | +13.8% | -24.0% | -18.2% |
| 5Y | -22.7% | -24.4% | +1.6% | -26.0% |
| All | -49.9% | +26.7% | -76.6% | -68.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling