+108.4%
PAYX vs TENB
-9.4%
+117.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.8% |
| 7D | -4.9% | -12.1% | +7.2% | -2.3% |
| 30D | -3.8% | -18.6% | +14.8% | +0.1% |
| 3M | +17.9% | +12.1% | +5.8% | +13.3% |
| 6M | +26.1% | +46.8% | -20.7% | +13.4% |
| YTD | +6.7% | +28.0% | -21.2% | -1.4% |
| 1Y | -10.7% | -1.4% | -9.3% | -13.1% |
| 3Y | +7.0% | -33.9% | +40.9% | +10.7% |
| 5Y | +22.6% | -34.6% | +57.2% | +21.3% |
| All | +108.4% | -9.4% | +117.8% | +67.1% |
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