+1.3%
BBY vs TENB
-35.4%
+36.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.0% | +9.1% | +4.3% |
| 7D | +0.6% | -12.1% | +12.7% | +3.2% |
| 30D | +9.4% | -18.6% | +28.0% | +13.4% |
| 3M | +19.3% | +12.1% | +7.3% | +13.4% |
| 6M | +47.9% | +46.8% | +1.1% | +30.7% |
| YTD | +39.6% | +28.0% | +11.6% | +26.7% |
| 1Y | +22.2% | -1.4% | +23.6% | +18.3% |
| 3Y | +45.0% | -33.9% | +78.9% | +50.4% |
| All | +1.3% | -35.4% | +36.7% | +5.1% |
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