+87.6%
BB vs TENB
+64.9%
+22.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.7% |
| 7D | -6.8% | -2.8% | -4.0% | -5.9% |
| 30D | -3.5% | +22.9% | -26.5% | -10.3% |
| 3M | -1.2% | +31.7% | -33.0% | -10.7% |
| 6M | +57.0% | +127.3% | -70.3% | +20.9% |
| YTD | +131.1% | +101.2% | +29.9% | +83.5% |
| 1Y | +87.6% | +68.7% | +18.9% | +56.2% |
| All | +87.6% | +64.9% | +22.6% | +56.2% |
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 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