+71.1%
TENB vs BBIO
+26.9%
+44.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.6% | +0.2% |
| 7D | -2.8% | +10.0% | -12.8% | -3.7% |
| 30D | +22.9% | +17.8% | +5.2% | +21.0% |
| 3M | +31.7% | -5.1% | +36.8% | +32.7% |
| 6M | +127.3% | +12.9% | +114.4% | +125.5% |
| YTD | +101.2% | +1.8% | +99.4% | +97.9% |
| All | +71.1% | +26.9% | +44.2% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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