+8.3%
PGR vs TENB
+44.1%
-35.8%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +0.9% |
| 7D | -0.6% | -12.1% | +11.5% | -0.2% |
| 30D | +4.9% | -18.6% | +23.6% | +5.8% |
| 3M | +7.6% | +12.1% | -4.4% | +6.8% |
| 6M | +8.3% | +46.8% | -38.6% | +3.0% |
| All | +8.3% | +44.1% | -35.8% | +3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling