+81.1%
FDX vs TENB
+11.6%
+69.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | -2.5% | -9.1% | +6.6% | -2.9% |
| 30D | +3.8% | -4.9% | +8.7% | +3.8% |
| 3M | -1.3% | +16.9% | -18.2% | +0.3% |
| 6M | +5.0% | +68.0% | -63.0% | +8.2% |
| YTD | +39.6% | +45.6% | -5.9% | +45.9% |
| 1Y | +81.1% | +12.7% | +68.4% | +99.1% |
| All | +81.1% | +11.6% | +69.5% | +99.1% |
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