+190.3%
PAAS vs TENB
+31.4%
+158.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.8% | +2.4% |
| 7D | +8.8% | -8.0% | +16.8% | +10.0% |
| 30D | -8.5% | +5.0% | -13.5% | -9.3% |
| 3M | -17.0% | +20.0% | -37.0% | -20.0% |
| 6M | -27.9% | +100.0% | -127.9% | -36.5% |
| YTD | -17.5% | +85.6% | -103.1% | -27.1% |
| 1Y | +22.8% | +57.8% | -35.0% | +11.6% |
| 3Y | +224.2% | +17.6% | +206.6% | +207.2% |
| 5Y | +73.6% | -21.7% | +95.4% | +69.3% |
| All | +190.3% | +31.4% | +158.9% | +139.7% |
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 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