+170.0%
PBF vs TENB
+11.6%
+158.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | +4.3% | -9.1% | +13.4% | +5.3% |
| 30D | +22.0% | -4.9% | +26.8% | +22.4% |
| 3M | +74.5% | +16.9% | +57.6% | +71.3% |
| 6M | +67.7% | +68.0% | -0.3% | +61.8% |
| YTD | +179.2% | +45.6% | +133.6% | +164.0% |
| 1Y | +170.0% | +12.7% | +157.3% | +163.2% |
| All | +170.0% | +11.6% | +158.4% | +163.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling