-15.7%
BB vs TENB
-23.8%
+8.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.4% | +1.4% | -0.9% |
| 7D | +9.0% | -7.0% | +16.0% | +12.6% |
| 30D | +7.7% | -0.6% | +8.3% | +7.4% |
| 3M | +4.0% | +10.9% | -7.0% | -3.0% |
| 6M | +46.6% | +95.4% | -48.8% | +1.2% |
| YTD | +140.6% | +74.5% | +66.2% | +72.2% |
| 1Y | +103.1% | +49.2% | +53.9% | +57.7% |
| 3Y | +150.5% | +9.7% | +140.8% | +125.7% |
| All | -15.7% | -23.8% | +8.1% | -14.1% |
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