+105.3%
FAST vs TENB
-24.3%
+129.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | +4.2% | -3.3% | +7.4% | +4.5% |
| 30D | +6.7% | +6.9% | -0.3% | +5.5% |
| 3M | +8.0% | +1.8% | +6.2% | +7.0% |
| 6M | +27.4% | +98.1% | -70.6% | +13.5% |
| YTD | +40.5% | +73.2% | -32.7% | +27.0% |
| 1Y | +38.4% | +50.7% | -12.3% | +28.3% |
| 3Y | +98.7% | +9.3% | +89.3% | +92.6% |
| All | +105.3% | -24.3% | +129.7% | +105.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling