+164.3%
FSLY vs TENB
+64.9%
+99.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.5% |
| 7D | -22.2% | -2.8% | -19.3% | -21.0% |
| 30D | -19.1% | +22.9% | -42.1% | -26.1% |
| 3M | -15.7% | +31.7% | -47.4% | -25.5% |
| 6M | -23.5% | +127.3% | -150.7% | -46.8% |
| YTD | +106.6% | +101.2% | +5.4% | +50.1% |
| 1Y | +164.3% | +68.7% | +95.5% | +113.1% |
| All | +164.3% | +64.9% | +99.3% | +113.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling