+556.8%
PH vs TENB
+3.0%
+553.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -3.1% | -9.1% | +6.0% | -1.2% |
| 30D | -3.2% | -4.9% | +1.6% | -2.8% |
| 3M | +10.6% | +16.9% | -6.4% | +5.4% |
| 6M | -2.1% | +68.0% | -70.1% | -15.0% |
| YTD | +10.2% | +45.6% | -35.4% | -1.8% |
| 1Y | +28.2% | +12.7% | +15.5% | +21.3% |
| 3Y | +134.9% | -24.4% | +159.3% | +139.0% |
| 5Y | +253.6% | -26.7% | +280.4% | +241.0% |
| All | +556.8% | +3.0% | +553.8% | +371.4% |
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 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