-23.3%
BB vs TENB
+1.4%
-24.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.8% | +2.8% |
| 7D | +0.5% | -5.0% | +5.5% | +2.6% |
| 30D | -12.4% | -7.4% | -5.0% | -9.9% |
| 3M | -15.3% | +22.3% | -37.6% | -22.8% |
| 6M | +128.8% | +60.2% | +68.6% | +85.0% |
| YTD | +107.7% | +43.2% | +64.4% | +74.1% |
| 1Y | +103.9% | +8.2% | +95.7% | +91.1% |
| 3Y | +72.6% | -23.8% | +96.4% | +82.7% |
| 5Y | -24.3% | -26.9% | +2.6% | -20.5% |
| All | -23.3% | +1.4% | -24.7% | -40.3% |
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