-43.3%
BBWI vs TENB
-26.8%
-16.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.7% |
| 7D | +1.6% | -5.0% | +6.5% | +2.9% |
| 30D | -6.2% | -7.4% | +1.2% | -4.7% |
| 3M | +4.3% | +22.3% | -17.9% | -3.3% |
| 6M | -7.2% | +60.2% | -67.3% | -22.4% |
| YTD | -3.0% | +43.2% | -46.3% | -16.1% |
| 1Y | -30.8% | +8.2% | -38.9% | -32.6% |
| All | -43.3% | -26.8% | -16.6% | -39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling