-29.7%
TENB vs FIVN
-55.8%
+26.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.8% |
| 7D | -7.1% | -11.3% | +4.2% | -3.8% |
| 30D | -15.4% | -7.3% | -8.1% | -13.2% |
| 3M | +19.5% | +41.7% | -22.2% | +7.0% |
| 6M | +54.8% | +78.3% | -23.4% | +28.0% |
| YTD | +36.1% | +50.9% | -14.7% | +17.0% |
| 1Y | +7.0% | +19.7% | -12.7% | -2.9% |
| All | -29.7% | -55.8% | +26.1% | -23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling