-33.9%
TENB vs BBIO
+154.4%
-188.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | -12.1% | -3.2% | -8.9% | -11.7% |
| 30D | -18.6% | -13.6% | -5.0% | -17.1% |
| 3M | +12.1% | +7.2% | +4.8% | +11.1% |
| 6M | +46.8% | +1.5% | +45.3% | +46.2% |
| YTD | +28.0% | -5.3% | +33.3% | +27.9% |
| 1Y | -1.4% | +37.7% | -39.1% | -6.8% |
| 3Y | -33.9% | +153.9% | -187.8% | -46.7% |
| All | -33.9% | +154.4% | -188.4% | -46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling