+280.7%
PCAR vs TENB
+1.3%
+279.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -0.2% | -1.7% | +1.5% | 0.0% |
| 30D | -6.9% | -8.3% | +1.4% | -6.2% |
| 3M | +2.1% | +26.2% | -24.1% | -1.5% |
| 6M | +1.6% | +60.2% | -58.6% | -5.5% |
| YTD | +12.2% | +43.1% | -30.9% | +5.5% |
| 1Y | +28.0% | +9.4% | +18.7% | +24.8% |
| 3Y | +61.0% | -23.9% | +84.8% | +62.4% |
| 5Y | +163.9% | -28.2% | +192.2% | +158.4% |
| All | +280.7% | +1.3% | +279.4% | +217.1% |
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