+49.8%
USFD vs TENB
+64.9%
-15.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.7% | +7.8% | +8.5% |
| 7D | +7.8% | -2.8% | +10.7% | +7.7% |
| 30D | +16.2% | +22.9% | -6.8% | +17.3% |
| 3M | +11.0% | +31.7% | -20.7% | +12.6% |
| 6M | +20.7% | +127.3% | -106.5% | +28.4% |
| YTD | +46.0% | +101.2% | -55.2% | +53.2% |
| 1Y | +49.8% | +68.7% | -18.9% | +60.9% |
| All | +49.8% | +64.9% | -15.2% | +60.9% |
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