+168.2%
PCAR vs TENB
-28.0%
+196.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.6% |
| 7D | 0.0% | -5.0% | +5.0% | +0.4% |
| 30D | -7.7% | -7.4% | -0.4% | -7.3% |
| 3M | +3.7% | +22.3% | -18.6% | +1.3% |
| 6M | +2.3% | +60.2% | -57.9% | -3.0% |
| YTD | +12.8% | +43.2% | -30.4% | +8.0% |
| 1Y | +27.8% | +8.2% | +19.6% | +26.3% |
| 3Y | +61.8% | -23.8% | +85.6% | +63.7% |
| 5Y | +168.2% | -26.9% | +195.1% | +158.2% |
| All | +168.2% | -28.0% | +196.2% | +158.2% |
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