+18.0%
BLK vs TENB
+64.9%
-47.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.8% | +5.4% |
| 7D | +5.7% | -2.8% | +8.6% | +5.8% |
| 30D | +14.8% | +22.9% | -8.1% | +13.7% |
| 3M | +8.8% | +31.7% | -22.9% | +7.6% |
| 6M | +17.6% | +127.3% | -109.7% | +11.4% |
| YTD | +16.3% | +101.2% | -84.9% | +12.7% |
| 1Y | +18.0% | +68.7% | -50.7% | +24.2% |
| All | +18.0% | +64.9% | -47.0% | +24.2% |
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