+52.1%
USFD vs TENB
+52.7%
-0.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | 0.0% |
| 7D | -0.2% | -9.3% | +9.2% | -0.5% |
| 30D | +12.3% | +5.3% | +7.0% | +12.7% |
| 3M | -0.7% | +13.5% | -14.1% | +0.2% |
| 6M | +31.3% | +101.5% | -70.2% | +39.1% |
| YTD | +45.7% | +82.4% | -36.7% | +52.5% |
| 1Y | +52.1% | +53.0% | -0.9% | +62.5% |
| All | +52.1% | +52.7% | -0.6% | +62.5% |
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