+39.1%
BP vs TENB
-26.8%
+65.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +4.0% | -1.7% | +5.6% | +4.0% |
| 30D | +7.8% | -8.3% | +16.1% | +7.8% |
| 3M | +8.4% | +26.2% | -17.8% | +7.3% |
| 6M | +15.1% | +60.2% | -45.1% | +13.1% |
| YTD | +36.4% | +43.1% | -6.7% | +34.7% |
| 1Y | +40.9% | +9.4% | +31.5% | +41.9% |
| All | +39.1% | -26.8% | +65.9% | +43.0% |
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