+67.5%
BR vs TENB
+3.0%
+64.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.2% |
| 7D | -5.3% | -9.1% | +3.8% | -3.7% |
| 30D | +6.4% | -4.9% | +11.3% | +7.0% |
| 3M | +13.6% | +16.9% | -3.3% | +9.1% |
| 6M | -6.7% | +68.0% | -74.7% | -16.8% |
| YTD | -21.1% | +45.6% | -66.7% | -28.1% |
| 1Y | -29.6% | +12.7% | -42.3% | -32.8% |
| 3Y | -2.4% | -24.4% | +22.0% | -1.7% |
| 5Y | +11.2% | -26.7% | +38.0% | +8.0% |
| All | +67.5% | +3.0% | +64.5% | +35.2% |
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