-63.0%
PINS vs TENB
-28.0%
-35.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -0.6% |
| 7D | -5.2% | -5.0% | -0.2% | -3.3% |
| 30D | -14.9% | -7.4% | -7.6% | -13.3% |
| 3M | -8.4% | +22.3% | -30.7% | -18.5% |
| 6M | +0.6% | +60.2% | -59.5% | -22.1% |
| YTD | -22.2% | +43.2% | -65.4% | -37.4% |
| 1Y | -46.9% | +8.2% | -55.1% | -51.4% |
| 3Y | -26.9% | -23.8% | -3.1% | -24.6% |
| 5Y | -63.0% | -26.9% | -36.1% | -63.3% |
| All | -63.0% | -28.0% | -35.0% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling