-66.3%
PCG vs TENB
+1.4%
-67.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.9% |
| 7D | +5.4% | -5.0% | +10.4% | +6.4% |
| 30D | -15.1% | -7.4% | -7.8% | -14.5% |
| 3M | -9.8% | +22.3% | -32.1% | -14.7% |
| 6M | -18.0% | +60.2% | -78.2% | -27.3% |
| YTD | -7.2% | +43.2% | -50.5% | -16.4% |
| 1Y | +2.9% | +8.2% | -5.3% | -1.6% |
| 3Y | -11.1% | -23.8% | +12.7% | -10.6% |
| 5Y | +61.8% | -26.9% | +88.7% | +52.5% |
| All | -66.3% | +1.4% | -67.7% | -75.9% |
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 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