+54.8%
BP vs TENB
+3.0%
+51.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +3.9% | -9.1% | +13.0% | +4.9% |
| 30D | +7.6% | -4.9% | +12.5% | +7.9% |
| 3M | +0.7% | +16.9% | -16.2% | -1.9% |
| 6M | +15.5% | +68.0% | -52.5% | +7.4% |
| YTD | +30.8% | +45.6% | -14.7% | +23.2% |
| 1Y | +34.3% | +12.7% | +21.6% | +30.4% |
| 3Y | +35.1% | -24.4% | +59.4% | +36.0% |
| 5Y | +126.8% | -26.7% | +153.6% | +120.5% |
| All | +54.8% | +3.0% | +51.8% | +18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling