-67.5%
PCG vs TENB
+3.0%
-70.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | -13.9% | -9.1% | -4.8% | -12.5% |
| 30D | -16.9% | -4.9% | -12.0% | -16.6% |
| 3M | -14.7% | +16.9% | -31.7% | -18.6% |
| 6M | -23.8% | +68.0% | -91.8% | -33.1% |
| YTD | -10.5% | +45.6% | -56.1% | -19.5% |
| 1Y | -5.1% | +12.7% | -17.8% | -10.0% |
| 3Y | -11.6% | -24.4% | +12.8% | -10.9% |
| 5Y | +59.0% | -26.7% | +85.7% | +50.1% |
| All | -67.5% | +3.0% | -70.5% | -76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling