+39.8%
BKNG vs TENB
-30.4%
+70.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +1.3% |
| 7D | -10.7% | -7.1% | -3.5% | -9.5% |
| 30D | -18.1% | -15.4% | -2.8% | -16.0% |
| 3M | +8.5% | +19.5% | -11.0% | +2.3% |
| 6M | -0.1% | +54.8% | -54.9% | -12.3% |
| YTD | -18.2% | +36.1% | -54.4% | -26.7% |
| 1Y | -19.9% | +7.0% | -26.8% | -24.9% |
| All | +39.8% | -30.4% | +70.2% | +39.4% |
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