-16.1%
PCOR vs TENB
+11.6%
-27.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -3.9% |
| 7D | -9.0% | -9.1% | +0.1% | -4.9% |
| 30D | +4.2% | -4.9% | +9.0% | +6.1% |
| 3M | +14.4% | +16.9% | -2.5% | +1.0% |
| 6M | +0.2% | +68.0% | -67.8% | -30.5% |
| YTD | -20.3% | +45.6% | -65.8% | -37.9% |
| 1Y | -16.1% | +12.7% | -28.9% | -19.2% |
| All | -16.1% | +11.6% | -27.7% | -19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling