+125.2%
FHN vs TENB
+10.3%
+115.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.2% |
| 7D | +1.3% | -7.0% | +8.3% | +2.4% |
| 30D | +2.8% | -0.6% | +3.4% | +2.5% |
| 3M | -8.9% | +10.9% | -19.9% | -11.3% |
| 6M | -0.7% | +95.4% | -96.1% | -16.6% |
| YTD | +0.1% | +74.5% | -74.4% | -13.7% |
| 1Y | +10.4% | +49.2% | -38.8% | +0.8% |
| All | +125.2% | +10.3% | +115.0% | +114.7% |
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