+67.6%
PCAR vs TENB
-25.3%
+92.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.2% |
| 7D | -0.5% | -9.1% | +8.6% | +0.3% |
| 30D | -6.2% | -4.9% | -1.4% | -6.0% |
| 3M | +5.9% | +16.9% | -11.0% | +3.5% |
| 6M | +0.4% | +68.0% | -67.6% | -6.9% |
| YTD | +14.8% | +45.6% | -30.7% | +9.0% |
| 1Y | +30.1% | +12.7% | +17.4% | +30.5% |
| All | +67.6% | -25.3% | +92.9% | +75.6% |
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 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