+82.6%
FHN vs TENB
+22.6%
+59.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +2.1% | -3.3% | +5.4% | +2.7% |
| 30D | +3.8% | +6.9% | -3.1% | +2.1% |
| 3M | -8.9% | +1.8% | -10.8% | -10.5% |
| 6M | +1.8% | +98.1% | -96.2% | -14.3% |
| YTD | +0.6% | +73.2% | -72.6% | -13.8% |
| 1Y | +12.9% | +50.7% | -37.7% | -0.2% |
| 3Y | +126.4% | +9.3% | +117.0% | +112.4% |
| 5Y | +62.3% | -25.1% | +87.4% | +55.7% |
| All | +82.6% | +22.6% | +59.9% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling