-37.6%
TENB vs BTG
+78.0%
-115.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.4% | -6.4% | -6.0% |
| 7D | -12.1% | -3.8% | -8.3% | -11.7% |
| 30D | -18.6% | +3.6% | -22.3% | -19.1% |
| 3M | +12.1% | +32.0% | -20.0% | +7.7% |
| 6M | +46.8% | +3.4% | +43.4% | +44.9% |
| YTD | +28.0% | +20.8% | +7.2% | +21.7% |
| 1Y | -1.4% | +22.4% | -23.8% | -7.3% |
| 3Y | -33.9% | +91.7% | -125.7% | -44.9% |
| All | -37.6% | +78.0% | -115.6% | -47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling