+26.8%
PL vs TENB
-0.1%
+26.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -4.6% | +15.0% | +12.3% |
| 7D | -6.8% | -17.0% | +10.2% | +0.5% |
| 30D | -29.3% | +8.2% | -37.5% | -31.9% |
| 3M | -44.8% | +16.5% | -61.2% | -49.6% |
| 6M | -68.4% | +99.1% | -167.5% | -77.8% |
| YTD | -36.4% | +79.0% | -115.4% | -54.3% |
| 1Y | +0.7% | +53.9% | -53.1% | -22.1% |
| 3Y | +455.3% | +13.8% | +441.5% | +408.8% |
| 5Y | +22.7% | -24.4% | +47.0% | +23.9% |
| All | +26.8% | -0.1% | +26.8% | +27.2% |
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 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