+27.5%
BAC vs TENB
+4.2%
+23.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.1% |
| 7D | -0.3% | -7.1% | +6.9% | +0.1% |
| 30D | -1.8% | -15.4% | +13.6% | -0.9% |
| 3M | +15.3% | +19.5% | -4.2% | +13.0% |
| 6M | +30.2% | +54.8% | -24.6% | +23.9% |
| YTD | +15.6% | +36.1% | -20.6% | +10.8% |
| 1Y | +27.5% | +7.0% | +20.5% | +29.0% |
| All | +27.5% | +4.2% | +23.3% | +29.0% |
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