+180.7%
PBF vs TENB
+4.2%
+176.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +1.2% |
| 7D | +2.3% | -7.1% | +9.5% | +3.0% |
| 30D | +11.6% | -15.4% | +26.9% | +13.1% |
| 3M | +81.7% | +19.5% | +62.2% | +78.8% |
| 6M | +96.4% | +54.8% | +41.6% | +91.6% |
| YTD | +189.5% | +36.1% | +153.3% | +174.8% |
| 1Y | +180.7% | +7.0% | +173.8% | +166.8% |
| All | +180.7% | +4.2% | +176.6% | +166.8% |
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 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