+13.8%
TENB vs FGI
+1.5%
+12.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.8% | -4.6% |
| 7D | -17.0% | -7.0% | -10.0% | -16.8% |
| 30D | +8.2% | -4.2% | +12.4% | +8.3% |
| 3M | +16.5% | +55.6% | -39.1% | +14.1% |
| 6M | +99.1% | -3.2% | +102.3% | +95.7% |
| YTD | +79.0% | +29.1% | +49.9% | +74.9% |
| 1Y | +53.9% | +51.0% | +2.9% | +50.0% |
| 3Y | +13.8% | +1.5% | +12.3% | +10.8% |
| All | +13.8% | +1.5% | +12.3% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling