-9.1%
TENB vs BBAI
-70.8%
+61.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -5.0% | -1.0% | -4.0% | -5.0% |
| 30D | -7.4% | -10.7% | +3.3% | -7.1% |
| 3M | +22.3% | -32.3% | +54.5% | +23.2% |
| 6M | +60.2% | -31.3% | +91.5% | +61.2% |
| YTD | +43.2% | -45.9% | +89.1% | +44.5% |
| 1Y | +8.2% | -40.0% | +48.2% | +8.7% |
| 3Y | -23.8% | +72.8% | -96.6% | -25.3% |
| 5Y | -26.9% | -70.4% | +43.5% | -19.5% |
| All | -9.1% | -70.8% | +61.7% | -0.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling