+11.4%
FHN vs TENB
-0.2%
+11.6%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.0% | +5.5% | -0.1% |
| 7D | -1.2% | -12.1% | +10.9% | -0.5% |
| 30D | -4.8% | -18.6% | +13.8% | -3.7% |
| 3M | -0.7% | +12.1% | -12.8% | -1.8% |
| 6M | +10.6% | +46.8% | -36.2% | +6.8% |
| YTD | +4.6% | +28.0% | -23.4% | +3.6% |
| 1Y | +11.4% | -1.4% | +12.8% | +21.6% |
| All | +11.4% | -0.2% | +11.6% | +21.6% |
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