-29.7%
TENB vs BWA
+68.2%
-98.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.5% | -5.0% |
| 7D | -7.1% | -0.1% | -7.1% | -7.1% |
| 30D | -15.4% | -5.5% | -9.9% | -14.6% |
| 3M | +19.5% | -7.6% | +27.1% | +20.8% |
| 6M | +54.8% | +25.0% | +29.8% | +44.0% |
| YTD | +36.1% | +47.0% | -10.8% | +17.4% |
| 1Y | +7.0% | +54.0% | -47.0% | -9.7% |
| All | -29.7% | +68.2% | -98.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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