+6.6%
PL vs TENB
+50.8%
-44.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +0.1% |
| 7D | +5.6% | -10.8% | +16.4% | +8.2% |
| 30D | -16.9% | +0.9% | -17.8% | -16.9% |
| 3M | -38.2% | +14.3% | -52.6% | -39.6% |
| 6M | -63.4% | +92.2% | -155.7% | -66.3% |
| YTD | -27.6% | +78.3% | -106.0% | -33.4% |
| 1Y | +6.6% | +49.5% | -43.0% | +4.0% |
| All | +6.6% | +50.8% | -44.3% | +4.0% |
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