+34.5%
BBY vs TENB
+64.9%
-30.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.7% | +7.3% | +7.9% |
| 7D | +4.5% | -2.8% | +7.4% | +4.8% |
| 30D | +16.0% | +22.9% | -6.9% | +13.7% |
| 3M | +18.6% | +31.7% | -13.1% | +14.8% |
| 6M | +80.1% | +127.3% | -47.2% | +55.6% |
| YTD | +57.4% | +101.2% | -43.8% | +38.7% |
| 1Y | +34.5% | +68.7% | -34.2% | +28.9% |
| All | +34.5% | +64.9% | -30.4% | +28.9% |
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