+50.0%
FDX vs TENB
+46.1%
+3.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.3% | -1.1% |
| 7D | +0.8% | -7.0% | +7.8% | +0.6% |
| 30D | +9.9% | -0.6% | +10.5% | +10.1% |
| 3M | -1.9% | +10.9% | -12.8% | -1.1% |
| 6M | +6.1% | +95.4% | -89.3% | +10.9% |
| YTD | +38.8% | +74.5% | -35.7% | +47.9% |
| 1Y | +50.0% | +49.2% | +0.8% | +70.3% |
| All | +50.0% | +46.1% | +3.9% | +70.3% |
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