+92.9%
FTNT vs TENB
-0.2%
+93.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.0% | +4.2% | +0.6% |
| 7D | -0.1% | -12.1% | +11.9% | +4.9% |
| 30D | -3.0% | -18.6% | +15.7% | +4.9% |
| 3M | +7.6% | +12.1% | -4.5% | +1.4% |
| 6M | +87.0% | +46.8% | +40.1% | +57.4% |
| YTD | +96.5% | +28.0% | +68.6% | +73.3% |
| 1Y | +92.9% | -1.4% | +94.3% | +91.2% |
| All | +92.9% | -0.2% | +93.2% | +91.2% |
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 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