-13.8%
PCG vs TENB
-25.3%
+11.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.4% |
| 7D | -13.9% | -9.1% | -4.8% | -13.8% |
| 30D | -16.9% | -4.9% | -12.0% | -16.9% |
| 3M | -14.7% | +16.9% | -31.7% | -15.6% |
| 6M | -23.8% | +68.0% | -91.8% | -25.8% |
| YTD | -10.5% | +45.6% | -56.1% | -11.8% |
| 1Y | -5.1% | +12.7% | -17.8% | -3.7% |
| All | -13.8% | -25.3% | +11.5% | -11.9% |
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 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