-21.5%
PINS vs TENB
+30.3%
-51.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | +1.0% | -3.3% | +4.3% | +2.3% |
| 30D | -12.0% | +6.9% | -18.9% | -15.7% |
| 3M | -17.9% | +1.8% | -19.7% | -21.6% |
| 6M | -1.0% | +98.1% | -99.1% | -33.7% |
| YTD | -26.0% | +73.2% | -99.3% | -48.2% |
| 1Y | -28.5% | +50.7% | -79.1% | -46.3% |
| 3Y | -39.2% | +9.3% | -48.5% | -48.1% |
| 5Y | -58.3% | -25.1% | -33.2% | -60.2% |
| All | -21.5% | +30.3% | -51.8% | -56.7% |
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