-12.0%
BURL vs TENB
+11.6%
-23.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.6% |
| 7D | -2.8% | -9.1% | +6.3% | -3.0% |
| 30D | -28.2% | -4.9% | -23.3% | -28.0% |
| 3M | -17.6% | +16.9% | -34.5% | -17.7% |
| 6M | -11.8% | +68.0% | -79.8% | -12.7% |
| YTD | -8.1% | +45.6% | -53.7% | -10.3% |
| 1Y | -12.0% | +12.7% | -24.7% | -12.6% |
| All | -12.0% | +11.6% | -23.6% | -12.6% |
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