+426.2%
BTSG vs TENB
-32.6%
+458.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.9% | -1.8% | -5.7% |
| 7D | -5.8% | -7.1% | +1.4% | -4.5% |
| 30D | 0.0% | -15.4% | +15.3% | +2.7% |
| 3M | -4.5% | +19.5% | -24.0% | -9.8% |
| 6M | +40.0% | +54.8% | -14.8% | +22.3% |
| YTD | +54.6% | +36.1% | +18.4% | +39.9% |
| 1Y | +106.1% | +7.0% | +99.1% | +102.4% |
| All | +426.2% | -32.6% | +458.7% | +484.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling