+152.1%
BTSG vs TENB
+11.6%
+140.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.1% |
| 7D | +2.7% | -9.1% | +11.8% | +3.4% |
| 30D | -3.6% | -4.9% | +1.2% | -3.5% |
| 3M | +5.8% | +16.9% | -11.1% | +3.9% |
| 6M | +44.7% | +68.0% | -23.2% | +35.3% |
| YTD | +62.2% | +45.6% | +16.6% | +57.0% |
| 1Y | +152.1% | +12.7% | +139.4% | +153.8% |
| All | +152.1% | +11.6% | +140.5% | +153.8% |
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