+40.4%
PL vs TENB
-2.6%
+43.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.4% | +1.3% | -1.2% |
| 7D | +22.3% | -7.0% | +29.3% | +25.9% |
| 30D | -8.3% | -0.6% | -7.7% | -8.3% |
| 3M | -43.3% | +10.9% | -54.2% | -47.1% |
| 6M | -65.8% | +95.4% | -161.2% | -75.8% |
| YTD | -29.5% | +74.5% | -104.0% | -48.8% |
| 1Y | +11.7% | +49.2% | -37.5% | -12.4% |
| 3Y | +540.6% | +9.7% | +530.8% | +496.3% |
| 5Y | +32.9% | -24.6% | +57.5% | +35.8% |
| All | +40.4% | -2.6% | +43.0% | +42.5% |
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