+553.5%
PH vs TENB
+22.6%
+530.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +4.3% | -3.3% | +7.6% | +5.0% |
| 30D | +0.1% | +6.9% | -6.8% | -1.6% |
| 3M | -9.4% | +1.8% | -11.2% | -10.9% |
| 6M | +8.8% | +98.1% | -89.3% | -8.8% |
| YTD | +9.6% | +73.2% | -63.6% | -6.6% |
| 1Y | +14.4% | +50.7% | -36.2% | +0.8% |
| 3Y | +134.5% | +9.3% | +125.2% | +120.2% |
| 5Y | +204.4% | -25.1% | +229.6% | +193.3% |
| All | +553.5% | +22.6% | +530.9% | +348.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling