+262.5%
PAAS vs TENB
+1.3%
+261.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | +2.6% | -1.7% | +4.3% | +2.9% |
| 30D | +2.5% | -8.3% | +10.7% | +3.3% |
| 3M | +15.1% | +26.2% | -11.1% | +9.5% |
| 6M | -12.1% | +60.2% | -72.2% | -19.9% |
| YTD | +3.1% | +43.1% | -40.0% | -4.9% |
| 1Y | +50.8% | +9.4% | +41.5% | +45.8% |
| 3Y | +259.5% | -23.9% | +283.4% | +265.3% |
| 5Y | +126.3% | -28.2% | +154.6% | +124.6% |
| All | +262.5% | +1.3% | +261.3% | +212.7% |
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