+12.7%
TENB vs BUD
+36.8%
-24.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.6% |
| 7D | -9.1% | +0.3% | -9.4% | -9.0% |
| 30D | -4.9% | -5.7% | +0.8% | -7.4% |
| 3M | +16.9% | +3.1% | +13.8% | +17.8% |
| 6M | +68.0% | +7.9% | +60.1% | +68.4% |
| YTD | +45.6% | +27.3% | +18.2% | +47.9% |
| 1Y | +12.7% | +37.8% | -25.1% | +14.3% |
| All | +12.7% | +36.8% | -24.1% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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