-69.4%
BTDR vs TENB
+64.9%
-134.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | -17.6% | -2.8% | -14.7% | -17.2% |
| 30D | -40.3% | +22.9% | -63.2% | -41.6% |
| 3M | -42.6% | +31.7% | -74.3% | -44.6% |
| 6M | -46.3% | +127.3% | -173.6% | -53.5% |
| YTD | -41.7% | +101.2% | -142.9% | -50.7% |
| 1Y | -69.4% | +68.7% | -138.1% | -72.2% |
| All | -69.4% | +64.9% | -134.3% | -72.2% |
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