+87.4%
FHN vs TENB
-26.8%
+114.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | 0.0% | -1.7% | +1.7% | +0.3% |
| 30D | -2.6% | -8.3% | +5.7% | -1.7% |
| 3M | 0.0% | +26.2% | -26.1% | -4.4% |
| 6M | +9.2% | +60.2% | -50.9% | -0.2% |
| YTD | +4.3% | +43.1% | -38.7% | -3.3% |
| 1Y | +10.8% | +9.4% | +1.4% | +7.5% |
| 3Y | +130.7% | -23.9% | +154.6% | +133.2% |
| 5Y | +87.4% | -28.2% | +115.6% | +82.5% |
| All | +87.4% | -26.8% | +114.2% | +82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling