+113.7%
BKNG vs TENB
-9.4%
+123.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +1.3% |
| 7D | -9.8% | -12.1% | +2.3% | -7.3% |
| 30D | -17.9% | -18.6% | +0.8% | -14.6% |
| 3M | +6.6% | +12.1% | -5.5% | +1.8% |
| 6M | +1.1% | +46.8% | -45.7% | -10.2% |
| YTD | -18.2% | +28.0% | -46.2% | -25.3% |
| 1Y | -20.2% | -1.4% | -18.8% | -22.8% |
| 3Y | +39.9% | -33.9% | +73.8% | +44.6% |
| 5Y | +93.1% | -34.6% | +127.8% | +90.2% |
| All | +113.7% | -9.4% | +123.1% | +68.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling