+39.9%
BKNG vs TENB
-34.6%
+74.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +1.0% |
| 7D | -9.8% | -12.1% | +2.3% | -7.9% |
| 30D | -17.9% | -18.6% | +0.8% | -15.2% |
| 3M | +6.6% | +12.1% | -5.5% | +1.6% |
| 6M | +1.1% | +46.8% | -45.7% | -10.6% |
| YTD | -18.2% | +28.0% | -46.2% | -25.9% |
| 1Y | -20.2% | -1.4% | -18.8% | -24.1% |
| 3Y | +39.9% | -33.9% | +73.8% | +40.8% |
| All | +39.9% | -34.6% | +74.4% | +40.8% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling