+18.0%
FTV vs TENB
-24.3%
+42.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | +3.9% | -3.3% | +7.2% | +4.4% |
| 30D | +18.7% | +6.9% | +11.7% | +17.0% |
| 3M | +10.0% | +1.8% | +8.2% | +8.7% |
| 6M | +14.6% | +98.1% | -83.5% | -1.6% |
| YTD | +23.4% | +73.2% | -49.8% | +7.9% |
| 1Y | +31.3% | +50.7% | -19.4% | +18.3% |
| 3Y | +39.8% | +9.3% | +30.5% | +33.1% |
| All | +18.0% | -24.3% | +42.4% | +15.3% |
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 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