+263.4%
BLDR vs TENB
+1.4%
+262.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -4.4% |
| 7D | -0.3% | -5.0% | +4.7% | +1.2% |
| 30D | -16.2% | -7.4% | -8.8% | -14.7% |
| 3M | -14.4% | +22.3% | -36.7% | -21.2% |
| 6M | -32.8% | +60.2% | -93.0% | -44.5% |
| YTD | -39.2% | +43.2% | -82.4% | -48.4% |
| 1Y | -57.7% | +8.2% | -65.8% | -60.4% |
| 3Y | -55.3% | -23.8% | -31.5% | -54.1% |
| 5Y | +15.6% | -26.9% | +42.5% | +13.2% |
| All | +263.4% | +1.4% | +262.0% | +160.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling