-13.3%
BB vs TENB
+22.6%
-35.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.1% |
| 7D | +1.8% | -3.3% | +5.1% | +3.2% |
| 30D | +8.1% | +6.9% | +1.2% | +5.0% |
| 3M | -1.0% | +1.8% | -2.8% | -3.1% |
| 6M | +45.9% | +98.1% | -52.2% | +8.2% |
| YTD | +134.8% | +73.2% | +61.6% | +80.5% |
| 1Y | +104.6% | +50.7% | +53.9% | +66.1% |
| 3Y | +152.8% | +9.3% | +143.5% | +132.5% |
| 5Y | -17.4% | -25.1% | +7.7% | -16.8% |
| All | -13.3% | +22.6% | -35.9% | -38.1% |
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 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