-38.7%
PINS vs TENB
+12.9%
-51.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.6% | +0.4% | -3.0% |
| 7D | -2.1% | -17.0% | +14.9% | +2.8% |
| 30D | -6.6% | +8.2% | -14.8% | -9.6% |
| 3M | -18.7% | +16.5% | -35.2% | -24.0% |
| 6M | -10.4% | +99.1% | -109.5% | -34.2% |
| YTD | -26.8% | +79.0% | -105.8% | -44.4% |
| 1Y | -27.9% | +53.9% | -81.7% | -41.1% |
| 3Y | -38.7% | +13.8% | -52.5% | -42.2% |
| All | -38.7% | +12.9% | -51.5% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling