+47.2%
BP vs TENB
+15.3%
+31.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +1.5% |
| 7D | -0.8% | -9.3% | +8.5% | -0.6% |
| 30D | -3.1% | +5.3% | -8.4% | -3.1% |
| 3M | +6.2% | +13.5% | -7.3% | +6.0% |
| 6M | +4.8% | +101.5% | -96.7% | +1.6% |
| YTD | +35.2% | +82.4% | -47.3% | +32.0% |
| 1Y | +27.4% | +53.0% | -25.6% | +27.0% |
| All | +47.2% | +15.3% | +31.8% | +48.9% |
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