+154.2%
PFGC vs TENB
+3.0%
+151.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -2.2% | -9.1% | +6.9% | +0.2% |
| 30D | -11.9% | -4.9% | -7.1% | -11.4% |
| 3M | +5.0% | +16.9% | -11.9% | -1.8% |
| 6M | +8.6% | +68.0% | -59.4% | -10.1% |
| YTD | +9.7% | +45.6% | -35.9% | -6.2% |
| 1Y | -6.3% | +12.7% | -19.0% | -13.4% |
| 3Y | +58.2% | -24.4% | +82.6% | +60.7% |
| 5Y | +110.4% | -26.7% | +137.2% | +99.0% |
| All | +154.2% | +3.0% | +151.2% | +48.6% |
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