+231.3%
FLR vs TENB
-35.4%
+266.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +2.4% |
| 7D | -3.5% | -12.1% | +8.6% | -1.1% |
| 30D | +4.2% | -18.6% | +22.8% | +7.8% |
| 3M | +8.1% | +12.1% | -4.0% | +3.5% |
| 6M | +21.5% | +46.8% | -25.3% | +8.2% |
| YTD | +36.8% | +28.0% | +8.8% | +25.1% |
| 1Y | +31.2% | -1.4% | +32.6% | +28.3% |
| 3Y | +53.9% | -33.9% | +87.8% | +62.5% |
| All | +231.3% | -35.4% | +266.7% | +228.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling