-6.4%
PGR vs TENB
+11.6%
-18.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.2% |
| 7D | +0.1% | -9.1% | +9.2% | +0.3% |
| 30D | +2.9% | -4.9% | +7.8% | +3.0% |
| 3M | +12.1% | +16.9% | -4.8% | +11.7% |
| 6M | +3.7% | +68.0% | -64.3% | +1.7% |
| YTD | +2.4% | +45.6% | -43.2% | -0.6% |
| 1Y | -6.4% | +12.7% | -19.1% | -12.4% |
| All | -6.4% | +11.6% | -18.0% | -12.4% |
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