+117.9%
BTSG vs TENB
+64.9%
+53.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.7% | -0.1% |
| 7D | +17.4% | -2.8% | +20.2% | +17.5% |
| 30D | +12.6% | +22.9% | -10.3% | +10.7% |
| 3M | +11.2% | +31.7% | -20.5% | +8.2% |
| 6M | +30.4% | +127.3% | -96.9% | +18.9% |
| YTD | +86.4% | +101.2% | -14.8% | +77.3% |
| 1Y | +117.9% | +68.7% | +49.2% | +128.0% |
| All | +117.9% | +64.9% | +53.0% | +128.0% |
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 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