-33.9%
TENB vs BTG
+94.8%
-128.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.4% | -6.4% | -6.0% |
| 7D | -12.1% | -3.8% | -8.3% | -11.9% |
| 30D | -18.6% | +3.6% | -22.3% | -18.8% |
| 3M | +12.1% | +32.0% | -20.0% | +10.4% |
| 6M | +46.8% | +3.4% | +43.4% | +46.4% |
| YTD | +28.0% | +20.8% | +7.2% | +24.9% |
| 1Y | -1.4% | +22.4% | -23.8% | -4.5% |
| 3Y | -33.9% | +91.7% | -125.7% | -39.9% |
| All | -33.9% | +94.8% | -128.8% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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