+17.6%
FLR vs TENB
+1.4%
+16.2%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.3% |
| 7D | +0.7% | -5.0% | +5.6% | +2.1% |
| 30D | -0.7% | -7.4% | +6.7% | +0.7% |
| 3M | +14.3% | +22.3% | -7.9% | +5.1% |
| 6M | +25.6% | +60.2% | -34.6% | +4.3% |
| YTD | +42.9% | +43.2% | -0.3% | +21.8% |
| 1Y | +38.7% | +8.2% | +30.6% | +29.6% |
| 3Y | +61.8% | -23.8% | +85.6% | +65.2% |
| 5Y | +254.1% | -26.9% | +281.0% | +234.1% |
| All | +17.6% | +1.4% | +16.2% | -27.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling