+158.5%
PAAS vs TENB
+23.5%
+135.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.3% | -3.5% |
| 7D | -7.0% | -7.0% | 0.0% | -6.1% |
| 30D | -15.3% | -0.6% | -14.7% | -15.5% |
| 3M | -27.7% | +10.9% | -38.7% | -29.6% |
| 6M | -40.5% | +95.4% | -135.8% | -47.4% |
| YTD | -26.5% | +74.5% | -101.0% | -34.5% |
| 1Y | -0.8% | +49.2% | -50.0% | -9.2% |
| 3Y | +196.9% | +9.7% | +187.2% | +184.2% |
| 5Y | +49.2% | -24.6% | +73.8% | +46.2% |
| All | +158.5% | +23.5% | +135.0% | +115.4% |
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