-10.4%
BURL vs TENB
+52.7%
-63.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | +1.0% |
| 7D | -0.8% | -9.3% | +8.5% | -1.1% |
| 30D | -4.4% | +5.3% | -9.7% | -4.1% |
| 3M | -28.6% | +13.5% | -42.0% | -27.6% |
| 6M | -12.3% | +101.5% | -113.7% | -10.9% |
| YTD | -11.3% | +82.4% | -93.7% | -14.1% |
| 1Y | -10.4% | +53.0% | -63.5% | -20.7% |
| All | -10.4% | +52.7% | -63.2% | -20.7% |
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