-10.4%
FSLY vs TENB
+14.4%
-24.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +6.0% | +5.4% |
| 7D | +3.5% | -5.0% | +8.5% | +7.0% |
| 30D | -6.4% | -7.4% | +1.0% | -2.0% |
| 3M | +10.9% | +22.3% | -11.4% | -6.3% |
| 6M | +6.7% | +60.2% | -53.5% | -26.8% |
| YTD | +111.1% | +43.2% | +67.9% | +54.3% |
| 1Y | +185.8% | +8.2% | +177.6% | +154.4% |
| 3Y | -6.6% | -23.8% | +17.2% | +2.3% |
| 5Y | -52.4% | -26.9% | -25.5% | -47.1% |
| All | -10.4% | +14.4% | -24.9% | -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 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