+41.5%
TFC vs TENB
+22.6%
+18.9%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.3% |
| 7D | +2.3% | -3.3% | +5.5% | +2.8% |
| 30D | +10.8% | +6.9% | +3.9% | +9.1% |
| 3M | -3.8% | +1.8% | -5.6% | -5.3% |
| 6M | +9.6% | +98.1% | -88.5% | -7.0% |
| YTD | +5.8% | +73.2% | -67.4% | -8.7% |
| 1Y | +16.2% | +50.7% | -34.5% | +3.3% |
| 3Y | +96.0% | +9.3% | +86.6% | +84.3% |
| 5Y | +1.7% | -25.1% | +26.8% | -2.2% |
| All | +41.5% | +22.6% | +18.9% | -0.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling