+229.8%
PCAR vs TENB
+26.2%
+203.5%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.8% | +0.3% |
| 7D | +3.5% | -10.8% | +14.2% | +4.7% |
| 30D | -2.3% | +0.9% | -3.2% | -2.7% |
| 3M | -19.3% | +14.3% | -33.7% | -21.2% |
| 6M | -7.1% | +92.2% | -99.3% | -15.4% |
| YTD | -2.8% | +78.3% | -81.1% | -11.3% |
| 1Y | +9.3% | +49.5% | -40.2% | +2.1% |
| 3Y | +33.5% | +12.2% | +21.3% | +28.5% |
| 5Y | +112.6% | -22.4% | +135.0% | +106.9% |
| All | +229.8% | +26.2% | +203.5% | +166.6% |
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