+62.8%
FDX vs TENB
-24.7%
+87.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.5% |
| 7D | -3.3% | -5.0% | +1.7% | -2.9% |
| 30D | -1.4% | -7.4% | +6.0% | -0.9% |
| 3M | -4.5% | +22.3% | -26.8% | -6.9% |
| 6M | +9.4% | +60.2% | -50.8% | +3.0% |
| YTD | +36.0% | +43.2% | -7.2% | +30.0% |
| 1Y | +75.5% | +8.2% | +67.4% | +77.5% |
| 3Y | +62.8% | -23.8% | +86.6% | +70.2% |
| All | +62.8% | -24.7% | +87.5% | +70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling