-28.2%
TENB vs BUD
+44.7%
-73.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.3% |
| 7D | -1.7% | -1.3% | -0.3% | -1.4% |
| 30D | -8.3% | -6.1% | -2.1% | -7.3% |
| 3M | +26.2% | -3.8% | +29.9% | +26.6% |
| 6M | +60.2% | +8.2% | +52.0% | +56.4% |
| YTD | +43.1% | +23.6% | +19.5% | +34.4% |
| 1Y | +9.4% | +33.4% | -24.1% | +0.5% |
| 3Y | -23.9% | +45.3% | -69.2% | -33.4% |
| 5Y | -28.2% | +44.3% | -72.5% | -41.7% |
| All | -28.2% | +44.7% | -73.0% | -41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling