+104.3%
PBR vs TENB
-30.4%
+134.7%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.0% | +2.3% |
| 7D | +4.2% | -7.1% | +11.4% | +4.4% |
| 30D | +22.7% | -15.4% | +38.1% | +23.1% |
| 3M | +21.5% | +19.5% | +2.0% | +19.2% |
| 6M | +24.0% | +54.8% | -30.8% | +19.3% |
| YTD | +88.2% | +36.1% | +52.1% | +83.2% |
| 1Y | +74.8% | +7.0% | +67.8% | +75.6% |
| All | +104.3% | -30.4% | +134.7% | +116.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling