+72.9%
BAC vs TENB
-28.0%
+100.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | +1.2% | -5.0% | +6.1% | +1.9% |
| 30D | -0.7% | -7.4% | +6.6% | 0.0% |
| 3M | +16.9% | +22.3% | -5.4% | +12.2% |
| 6M | +29.6% | +60.2% | -30.6% | +18.4% |
| YTD | +15.3% | +43.2% | -28.0% | +6.8% |
| 1Y | +28.8% | +8.2% | +20.7% | +25.0% |
| 3Y | +136.4% | -23.8% | +160.2% | +138.5% |
| 5Y | +72.9% | -26.9% | +99.8% | +64.5% |
| All | +72.9% | -28.0% | +100.9% | +64.5% |
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 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