+24.2%
FFIV vs TENB
+11.6%
+12.6%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | -1.0% | -9.1% | +8.1% | +1.5% |
| 30D | -5.1% | -4.9% | -0.2% | -4.2% |
| 3M | -4.5% | +16.9% | -21.4% | -9.7% |
| 6M | +36.5% | +68.0% | -31.5% | +14.7% |
| YTD | +53.0% | +45.6% | +7.4% | +33.7% |
| 1Y | +24.2% | +12.7% | +11.5% | +19.0% |
| All | +24.2% | +11.6% | +12.6% | +19.0% |
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