+3.0%
FLR vs TENB
+64.9%
-61.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.8% |
| 7D | +1.4% | -2.8% | +4.2% | +1.5% |
| 30D | -5.9% | +22.9% | -28.9% | -6.4% |
| 3M | -7.6% | +31.7% | -39.3% | -8.3% |
| 6M | -9.3% | +127.3% | -136.6% | -10.7% |
| YTD | +20.1% | +101.2% | -81.1% | +20.3% |
| 1Y | +3.0% | +68.7% | -65.7% | +12.2% |
| All | +3.0% | +64.9% | -61.9% | +12.2% |
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 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