-26.1%
TENB vs BUD
+44.4%
-70.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | -0.2% |
| 7D | -1.7% | -1.3% | -0.3% | -1.7% |
| 30D | -8.3% | -6.1% | -2.1% | -8.6% |
| 3M | +26.2% | -3.8% | +29.9% | +25.8% |
| 6M | +60.2% | +8.2% | +52.0% | +59.3% |
| YTD | +43.1% | +23.6% | +19.5% | +40.3% |
| 1Y | +9.4% | +33.4% | -24.1% | +6.4% |
| All | -26.1% | +44.4% | -70.6% | -27.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling