+117.9%
BAH vs TENB
+22.6%
+95.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +19.4% |
| 3M | +11.6% | +1.8% | +9.7% | +10.4% |
| 6M | +23.1% | +98.1% | -75.0% | +9.0% |
| YTD | +5.3% | +73.2% | -68.0% | -5.5% |
| 1Y | +6.1% | +50.7% | -44.5% | -2.8% |
| 3Y | -27.5% | +9.3% | -36.8% | -31.5% |
| 5Y | +6.2% | -25.1% | +31.3% | +2.0% |
| All | +117.9% | +22.6% | +95.3% | +72.2% |
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