-46.5%
FRSH vs TENB
-34.6%
-12.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +3.2% |
| 7D | -6.6% | -12.1% | +5.5% | -0.5% |
| 30D | +2.1% | -18.6% | +20.7% | +12.6% |
| 3M | +29.0% | +12.1% | +16.9% | +15.6% |
| 6M | +48.6% | +46.8% | +1.8% | +12.0% |
| YTD | -2.9% | +28.0% | -30.9% | -20.7% |
| 1Y | -7.9% | -1.4% | -6.5% | -12.5% |
| 3Y | -46.5% | -33.9% | -12.6% | -38.6% |
| All | -46.5% | -34.6% | -12.0% | -38.6% |
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