+12.6%
FLR vs TENB
-9.4%
+22.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +2.9% |
| 7D | -3.5% | -12.1% | +8.6% | 0.0% |
| 30D | +4.2% | -18.6% | +22.8% | +9.5% |
| 3M | +8.1% | +12.1% | -4.0% | +1.7% |
| 6M | +21.5% | +46.8% | -25.3% | +3.2% |
| YTD | +36.8% | +28.0% | +8.8% | +20.2% |
| 1Y | +31.2% | -1.4% | +32.6% | +25.7% |
| 3Y | +53.9% | -33.9% | +87.8% | +63.7% |
| 5Y | +243.0% | -34.6% | +277.7% | +233.9% |
| All | +12.6% | -9.4% | +22.0% | -28.3% |
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