-49.9%
PINS vs TENB
+8.0%
-57.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -13.9% | -1.7% | -12.2% | -13.5% |
| 30D | -25.0% | -8.3% | -16.7% | -23.9% |
| 3M | -16.6% | +26.2% | -42.8% | -24.0% |
| 6M | -7.0% | +60.2% | -67.2% | -22.7% |
| YTD | -29.4% | +43.1% | -72.5% | -38.8% |
| 1Y | -49.9% | +9.4% | -59.3% | -49.3% |
| All | -49.9% | +8.0% | -57.9% | -49.3% |
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 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