+21.5%
BX vs TENB
-30.4%
+51.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.0% | -1.4% |
| 7D | -8.9% | -7.1% | -1.8% | -6.9% |
| 30D | -14.8% | -15.4% | +0.6% | -10.7% |
| 3M | +6.9% | +19.5% | -12.6% | -1.1% |
| 6M | +16.3% | +54.8% | -38.5% | -4.3% |
| YTD | -16.1% | +36.1% | -52.2% | -27.7% |
| 1Y | -26.8% | +7.0% | -33.8% | -30.2% |
| All | +21.5% | -30.4% | +51.9% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling