-45.0%
PINS vs TENB
+11.6%
-56.6%
-59.4%
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% | -2.0% |
| 7D | -12.0% | -9.1% | -3.0% | -10.3% |
| 30D | -12.7% | -4.9% | -7.8% | -12.1% |
| 3M | -5.5% | +16.9% | -22.4% | -12.2% |
| 6M | +5.3% | +68.0% | -62.7% | -14.2% |
| YTD | -21.2% | +45.6% | -66.8% | -32.0% |
| 1Y | -45.0% | +12.7% | -57.8% | -44.1% |
| All | -45.0% | +11.6% | -56.6% | -44.1% |
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