+51.8%
FTNT vs TENB
+64.9%
-13.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | -25.7% | -2.8% | -22.8% | -25.3% |
| 30D | -29.7% | +22.9% | -52.7% | -36.0% |
| 3M | -23.1% | +31.7% | -54.8% | -32.5% |
| 6M | +45.0% | +127.3% | -82.3% | +1.6% |
| YTD | +62.9% | +101.2% | -38.3% | +17.4% |
| 1Y | +51.8% | +68.7% | -16.9% | +15.7% |
| All | +51.8% | +64.9% | -13.1% | +15.7% |
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