+167.3%
USFD vs TENB
+23.5%
+143.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.0% | -0.4% |
| 7D | +1.3% | -7.0% | +8.4% | +2.8% |
| 30D | +10.6% | -0.6% | +11.1% | +10.1% |
| 3M | -2.4% | +10.9% | -13.4% | -6.4% |
| 6M | +28.9% | +95.4% | -66.5% | +6.2% |
| YTD | +43.7% | +74.5% | -30.7% | +19.7% |
| 1Y | +48.5% | +49.2% | -0.7% | +28.8% |
| 3Y | +154.7% | +9.7% | +145.0% | +135.0% |
| 5Y | +218.4% | -24.6% | +243.0% | +204.8% |
| All | +167.3% | +23.5% | +143.8% | +66.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling