+116.1%
PAAS vs TENB
-28.0%
+144.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | +2.0% | -5.0% | +7.0% | +2.7% |
| 30D | -0.1% | -7.4% | +7.3% | +0.5% |
| 3M | +8.2% | +22.3% | -14.0% | +3.2% |
| 6M | -13.8% | +60.2% | -74.0% | -22.0% |
| YTD | -0.6% | +43.2% | -43.9% | -8.6% |
| 1Y | +44.0% | +8.2% | +35.8% | +40.4% |
| 3Y | +246.6% | -23.8% | +270.4% | +258.2% |
| 5Y | +116.1% | -26.9% | +142.9% | +119.7% |
| All | +116.1% | -28.0% | +144.1% | +119.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling