-54.1%
BLDR vs TENB
+11.6%
-65.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.6% |
| 7D | -2.8% | -9.1% | +6.2% | -2.0% |
| 30D | -13.3% | -4.9% | -8.4% | -12.8% |
| 3M | -12.3% | +16.9% | -29.2% | -13.1% |
| 6M | -31.5% | +68.0% | -99.4% | -34.0% |
| YTD | -36.1% | +45.6% | -81.6% | -35.5% |
| 1Y | -54.1% | +12.7% | -66.8% | -45.4% |
| All | -54.1% | +11.6% | -65.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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