-15.1%
TENB vs BAM
+71.9%
-86.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -0.1% |
| 7D | -5.0% | -1.6% | -3.4% | -4.3% |
| 30D | -7.4% | -6.0% | -1.4% | -4.6% |
| 3M | +22.3% | +7.3% | +14.9% | +19.0% |
| 6M | +60.2% | +8.2% | +52.0% | +54.5% |
| YTD | +43.2% | -3.8% | +47.1% | +45.3% |
| 1Y | +8.2% | -10.7% | +18.9% | +12.8% |
| 3Y | -23.8% | +55.3% | -79.1% | -34.7% |
| All | -15.1% | +71.9% | -86.9% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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