-0.5%
TENB vs FIVN
-14.8%
+14.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.4% | -7.3% | -6.6% |
| 7D | -12.1% | -7.8% | -4.2% | -9.2% |
| 30D | -18.6% | -1.7% | -16.9% | -17.8% |
| 3M | +12.1% | +47.2% | -35.1% | -6.1% |
| 6M | +46.8% | +82.7% | -35.9% | +9.8% |
| YTD | +28.0% | +52.9% | -25.0% | +1.9% |
| 1Y | -1.4% | +17.5% | -18.9% | -13.2% |
| 3Y | -33.9% | -55.8% | +21.9% | -18.7% |
| 5Y | -34.6% | -82.3% | +47.7% | +14.6% |
| All | -0.5% | -14.8% | +14.3% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling