+281.4%
FCEL vs TENB
+11.6%
+269.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.2% |
| 7D | -15.8% | -9.1% | -6.7% | -12.4% |
| 30D | -29.3% | -4.9% | -24.4% | -28.9% |
| 3M | -30.1% | +16.9% | -47.1% | -35.2% |
| 6M | +74.4% | +68.0% | +6.5% | +47.3% |
| YTD | +104.5% | +45.6% | +59.0% | +78.1% |
| 1Y | +281.4% | +12.7% | +268.6% | +295.1% |
| All | +281.4% | +11.6% | +269.8% | +295.1% |
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