+251.9%
PAAS vs TENB
+3.0%
+248.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | -2.9% | -9.1% | +6.2% | -1.6% |
| 30D | +6.8% | -4.9% | +11.7% | +7.0% |
| 3M | -2.9% | +16.9% | -19.8% | -6.4% |
| 6M | -16.4% | +68.0% | -84.4% | -24.5% |
| YTD | 0.0% | +45.6% | -45.5% | -7.9% |
| 1Y | +54.3% | +12.7% | +41.6% | +48.4% |
| 3Y | +230.7% | -24.4% | +255.1% | +236.6% |
| 5Y | +111.6% | -26.7% | +138.4% | +109.3% |
| All | +251.9% | +3.0% | +248.8% | +202.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling