+83.0%
PL vs TENB
-18.8%
+101.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.0% |
| 7D | -9.3% | -9.1% | -0.2% | -5.7% |
| 30D | -18.9% | -4.9% | -14.1% | -18.1% |
| 3M | -58.4% | +16.9% | -75.3% | -62.0% |
| 6M | -30.3% | +68.0% | -98.3% | -47.6% |
| YTD | -8.1% | +45.6% | -53.7% | -26.9% |
| 1Y | +180.5% | +12.7% | +167.8% | +153.6% |
| 3Y | +444.1% | -24.4% | +468.5% | +493.4% |
| 5Y | +83.0% | -26.7% | +109.8% | +104.5% |
| All | +83.0% | -18.8% | +101.8% | +103.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling