-25.1%
PINS vs TENB
+7.6%
-32.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -13.9% | -1.7% | -12.2% | -13.2% |
| 30D | -25.0% | -8.3% | -16.7% | -23.0% |
| 3M | -16.6% | +26.2% | -42.8% | -27.9% |
| 6M | -7.0% | +60.2% | -67.2% | -30.1% |
| YTD | -29.4% | +43.1% | -72.5% | -44.6% |
| 1Y | -49.9% | +9.4% | -59.3% | -55.1% |
| 3Y | -33.6% | -23.9% | -9.8% | -31.8% |
| 5Y | -66.8% | -28.2% | -38.6% | -67.4% |
| All | -25.1% | +7.6% | -32.7% | -53.7% |
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