+54.5%
PCG vs TENB
-27.0%
+81.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.5% |
| 7D | -13.9% | -9.1% | -4.8% | -13.3% |
| 30D | -16.9% | -4.9% | -12.0% | -16.8% |
| 3M | -14.7% | +16.9% | -31.7% | -16.6% |
| 6M | -23.8% | +68.0% | -91.8% | -28.4% |
| YTD | -10.5% | +45.6% | -56.1% | -14.7% |
| 1Y | -5.1% | +12.7% | -17.8% | -6.7% |
| 3Y | -11.6% | -24.4% | +12.8% | -10.1% |
| All | +54.5% | -27.0% | +81.4% | +46.5% |
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