-5.3%
BRO vs TENB
+64.9%
-70.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.4% |
| 7D | +12.4% | -2.8% | +15.3% | +12.6% |
| 30D | +21.6% | +22.9% | -1.4% | +19.5% |
| 3M | +4.3% | +31.7% | -27.4% | +1.5% |
| 6M | +29.2% | +127.3% | -98.1% | +18.2% |
| YTD | -6.4% | +101.2% | -107.5% | -15.6% |
| 1Y | -5.3% | +68.7% | -74.0% | -12.5% |
| All | -5.3% | +64.9% | -70.3% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling