+20.3%
PFE vs TENB
+8.0%
+12.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -4.3% | -1.7% | -2.6% | -4.3% |
| 30D | +2.7% | -8.3% | +11.0% | +2.7% |
| 3M | +10.0% | +26.2% | -16.2% | +8.8% |
| 6M | +7.2% | +60.2% | -53.0% | +4.3% |
| YTD | +17.3% | +43.1% | -25.8% | +15.1% |
| 1Y | +20.3% | +9.4% | +11.0% | +18.3% |
| All | +20.3% | +8.0% | +12.3% | +18.3% |
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