+34.2%
FFIV vs TENB
+52.7%
-18.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.5% | +0.3% |
| 7D | -2.9% | -9.3% | +6.4% | -0.6% |
| 30D | -32.4% | +5.3% | -37.7% | -33.3% |
| 3M | -22.7% | +13.5% | -36.2% | -25.3% |
| 6M | -10.7% | +101.5% | -112.1% | -27.1% |
| YTD | +25.4% | +82.4% | -57.1% | +4.7% |
| 1Y | +34.2% | +53.0% | -18.9% | +20.0% |
| All | +34.2% | +52.7% | -18.6% | +20.0% |
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