+542.7%
PBR vs TENB
-35.4%
+578.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.0% | +5.2% | -0.6% |
| 7D | +5.4% | -12.1% | +17.5% | +5.9% |
| 30D | +22.9% | -18.6% | +41.5% | +23.6% |
| 3M | +19.6% | +12.1% | +7.6% | +18.1% |
| 6M | +16.5% | +46.8% | -30.3% | +12.9% |
| YTD | +86.7% | +28.0% | +58.7% | +82.3% |
| 1Y | +74.7% | -1.4% | +76.1% | +74.0% |
| 3Y | +102.6% | -33.9% | +136.5% | +105.8% |
| All | +542.7% | -35.4% | +578.1% | +541.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling