-1.0%
FTV vs TENB
-35.4%
+34.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +1.3% |
| 7D | -4.0% | -12.1% | +8.1% | -1.9% |
| 30D | -11.0% | -18.6% | +7.6% | -8.2% |
| 3M | -8.4% | +12.1% | -20.5% | -11.6% |
| 6M | -2.6% | +46.8% | -49.4% | -11.8% |
| YTD | -0.6% | +28.0% | -28.6% | -7.9% |
| 1Y | +11.0% | -1.4% | +12.4% | +8.6% |
| 3Y | -6.3% | -33.9% | +27.6% | -2.3% |
| All | -1.0% | -35.4% | +34.5% | +0.7% |
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 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