-3.2%
FSLY vs TENB
-26.8%
+23.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +11.2% | -1.7% | +12.8% | +12.1% |
| 30D | -18.2% | -8.3% | -9.9% | -14.5% |
| 3M | +21.9% | +26.2% | -4.3% | +4.3% |
| 6M | +4.0% | +60.2% | -56.1% | -23.3% |
| YTD | +123.1% | +43.1% | +80.0% | +74.0% |
| 1Y | +196.9% | +9.4% | +187.5% | +175.2% |
| All | -3.2% | -26.8% | +23.6% | +10.2% |
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