+32.8%
FAST vs TENB
+53.1%
-20.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.6% | +4.8% | 0.0% |
| 7D | +2.1% | -17.0% | +19.1% | +1.6% |
| 30D | +6.9% | +8.2% | -1.3% | +7.3% |
| 3M | +4.8% | +16.5% | -11.6% | +5.6% |
| 6M | +19.8% | +99.1% | -79.3% | +25.6% |
| YTD | +34.9% | +79.0% | -44.2% | +45.7% |
| 1Y | +32.8% | +53.9% | -21.1% | +49.2% |
| All | +32.8% | +53.1% | -20.3% | +49.2% |
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