-56.7%
BLDR vs TENB
-26.8%
-29.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -2.7% | -1.7% | -1.0% | -2.3% |
| 30D | -14.7% | -8.3% | -6.5% | -13.3% |
| 3M | -20.8% | +26.2% | -47.0% | -25.9% |
| 6M | -35.3% | +60.2% | -95.5% | -44.0% |
| YTD | -40.3% | +43.1% | -83.4% | -46.7% |
| 1Y | -56.3% | +9.4% | -65.6% | -56.6% |
| All | -56.7% | -26.8% | -29.9% | -51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling