+1,048.2%
FTNT vs TENB
+1.4%
+1,046.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.5% |
| 7D | -2.7% | -5.0% | +2.3% | -0.4% |
| 30D | -1.4% | -7.4% | +6.0% | +1.8% |
| 3M | +10.1% | +22.3% | -12.2% | -1.4% |
| 6M | +88.2% | +60.2% | +28.0% | +47.5% |
| YTD | +98.3% | +43.2% | +55.1% | +62.2% |
| 1Y | +96.0% | +8.2% | +87.8% | +81.6% |
| 3Y | +145.8% | -23.8% | +169.6% | +157.9% |
| 5Y | +154.6% | -26.9% | +181.5% | +159.5% |
| All | +1,048.2% | +1.4% | +1,046.9% | +776.3% |
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