+289.9%
BNY vs TENB
-34.6%
+324.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +0.7% |
| 7D | -1.3% | -12.1% | +10.8% | +0.1% |
| 30D | -0.2% | -18.6% | +18.5% | +1.9% |
| 3M | +14.9% | +12.1% | +2.9% | +11.5% |
| 6M | +40.0% | +46.8% | -6.8% | +29.0% |
| YTD | +42.0% | +28.0% | +14.0% | +33.6% |
| 1Y | +56.9% | -1.4% | +58.3% | +54.9% |
| 3Y | +289.9% | -33.9% | +323.8% | +307.6% |
| All | +289.9% | -34.6% | +324.4% | +307.6% |
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