+26.7%
BTDR vs TENB
-28.1%
+54.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.7% |
| 7D | +22.4% | -5.0% | +27.4% | +23.6% |
| 30D | +16.5% | -7.4% | +23.8% | +17.4% |
| 3M | -31.5% | +22.3% | -53.8% | -35.3% |
| 6M | +74.0% | +60.2% | +13.9% | +53.6% |
| YTD | +13.0% | +43.2% | -30.2% | +1.7% |
| 1Y | -0.2% | +8.2% | -8.4% | -4.5% |
| 3Y | +9.9% | -23.8% | +33.7% | +10.4% |
| 5Y | +28.1% | -26.9% | +55.0% | +27.4% |
| All | +26.7% | -28.1% | +54.8% | +25.4% |
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 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