-18.8%
TENB vs BBAI
-71.3%
+52.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.8% | -7.8% | -6.0% |
| 7D | -12.1% | -1.7% | -10.4% | -12.1% |
| 30D | -18.6% | -12.0% | -6.7% | -18.4% |
| 3M | +12.1% | -30.7% | +42.7% | +12.8% |
| 6M | +46.8% | -30.7% | +77.5% | +47.7% |
| YTD | +28.0% | -46.9% | +74.8% | +29.2% |
| 1Y | -1.4% | -41.1% | +39.7% | -0.9% |
| 3Y | -33.9% | +65.9% | -99.8% | -35.2% |
| 5Y | -34.6% | -70.9% | +36.2% | -28.1% |
| All | -18.8% | -71.3% | +52.5% | -10.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling