+68.7%
TENB vs BBAI
-56.6%
+125.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | +0.5% |
| 7D | -2.8% | +4.1% | -6.9% | -3.5% |
| 30D | +22.9% | -1.9% | +24.8% | +23.0% |
| 3M | +31.7% | -18.7% | +50.4% | +35.6% |
| 6M | +127.3% | -38.6% | +165.9% | +141.6% |
| YTD | +101.2% | -52.6% | +153.8% | +110.9% |
| 1Y | +68.7% | -55.3% | +124.0% | +77.7% |
| All | +68.7% | -56.6% | +125.3% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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