-27.5%
BAH vs TENB
+9.5%
-37.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | -0.1% |
| 7D | +1.7% | -3.3% | +5.0% | +2.2% |
| 30D | +20.8% | +6.9% | +13.9% | +19.3% |
| 3M | +11.6% | +1.8% | +9.7% | +10.3% |
| 6M | +23.1% | +98.1% | -75.0% | +6.8% |
| YTD | +5.3% | +73.2% | -68.0% | -7.8% |
| 1Y | +6.1% | +50.7% | -44.5% | -5.3% |
| 3Y | -27.5% | +9.3% | -36.8% | -33.4% |
| All | -27.5% | +9.5% | -37.0% | -33.4% |
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 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