+14.4%
TFC vs TENB
+11.6%
+2.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | +2.4% | -9.1% | +11.5% | +2.7% |
| 30D | -1.3% | -4.9% | +3.6% | -1.2% |
| 3M | +6.1% | +16.9% | -10.9% | +5.5% |
| 6M | +7.3% | +68.0% | -60.6% | +4.4% |
| YTD | +8.2% | +45.6% | -37.4% | +7.1% |
| 1Y | +14.4% | +12.7% | +1.7% | +19.8% |
| All | +14.4% | +11.6% | +2.8% | +19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling