+52.0%
FLR vs TENB
-30.4%
+82.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.5% | -1.4% |
| 7D | -6.9% | -7.1% | +0.3% | -5.6% |
| 30D | +1.1% | -15.4% | +16.5% | +3.9% |
| 3M | +14.3% | +19.5% | -5.2% | +7.5% |
| 6M | +19.1% | +54.8% | -35.7% | +3.5% |
| YTD | +35.1% | +36.1% | -1.0% | +21.6% |
| 1Y | +29.5% | +7.0% | +22.5% | +27.8% |
| All | +52.0% | -30.4% | +82.4% | +68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling