+31.7%
USFD vs TENB
+8.6%
+23.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -1.0% |
| 7D | -3.3% | -5.0% | +1.6% | -3.5% |
| 30D | -5.3% | -7.4% | +2.0% | -5.5% |
| 3M | +18.8% | +22.3% | -3.5% | +20.7% |
| 6M | +14.3% | +60.2% | -45.9% | +18.2% |
| YTD | +36.9% | +43.2% | -6.4% | +41.4% |
| 1Y | +31.7% | +8.2% | +23.6% | +42.8% |
| All | +31.7% | +8.6% | +23.1% | +42.8% |
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