-33.2%
FISV vs TENB
-9.4%
-23.8%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.0% | +11.4% | +6.8% |
| 7D | -2.7% | -12.1% | +9.4% | +0.1% |
| 30D | 0.0% | -18.6% | +18.7% | +4.5% |
| 3M | -2.8% | +12.1% | -14.8% | -6.9% |
| 6M | -11.8% | +46.8% | -58.6% | -21.7% |
| YTD | -23.2% | +28.0% | -51.2% | -29.7% |
| 1Y | -62.0% | -1.4% | -60.6% | -62.7% |
| 3Y | -57.6% | -33.9% | -23.7% | -55.7% |
| 5Y | -53.4% | -34.6% | -18.8% | -53.9% |
| All | -33.2% | -9.4% | -23.8% | -48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling