-61.1%
FISV vs TENB
+11.6%
-72.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | -0.3% | -9.1% | +8.7% | +2.5% |
| 30D | -2.1% | -4.9% | +2.8% | -0.8% |
| 3M | -5.7% | +16.9% | -22.7% | -13.4% |
| 6M | -15.3% | +68.0% | -83.3% | -35.6% |
| YTD | -21.1% | +45.6% | -66.7% | -31.4% |
| 1Y | -61.1% | +12.7% | -73.8% | -41.9% |
| All | -61.1% | +11.6% | -72.7% | -41.9% |
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