+24.3%
BMY vs TENB
-35.4%
+59.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | 0.0% |
| 7D | -4.8% | -12.1% | +7.3% | -4.5% |
| 30D | -0.1% | -18.6% | +18.5% | +0.3% |
| 3M | +13.1% | +12.1% | +1.0% | +12.2% |
| 6M | +8.4% | +46.8% | -38.4% | +6.4% |
| YTD | +22.0% | +28.0% | -6.0% | +20.2% |
| 1Y | +40.3% | -1.4% | +41.7% | +39.7% |
| 3Y | +20.5% | -33.9% | +54.5% | +21.0% |
| All | +24.3% | -35.4% | +59.7% | +22.8% |
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 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