+155.8%
FTNT vs TENB
-32.3%
+188.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +3.3% |
| 7D | +1.6% | -7.1% | +8.7% | +5.0% |
| 30D | -1.9% | -15.4% | +13.5% | +5.7% |
| 3M | +14.4% | +19.5% | -5.1% | +2.8% |
| 6M | +88.7% | +54.8% | +33.8% | +48.2% |
| YTD | +100.0% | +36.1% | +63.9% | +65.7% |
| 1Y | +99.9% | +7.0% | +92.9% | +85.6% |
| 3Y | +147.9% | -27.6% | +175.5% | +167.3% |
| 5Y | +155.8% | -30.5% | +186.3% | +170.9% |
| All | +155.8% | -32.3% | +188.1% | +170.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling