+15.5%
PLD vs TENB
-28.0%
+43.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.1% |
| 7D | -0.9% | -5.0% | +4.1% | 0.0% |
| 30D | -1.2% | -7.4% | +6.2% | -0.3% |
| 3M | -2.3% | +22.3% | -24.6% | -7.4% |
| 6M | +4.5% | +60.2% | -55.7% | -7.3% |
| YTD | +10.1% | +43.2% | -33.1% | -0.5% |
| 1Y | +25.9% | +8.2% | +17.7% | +21.5% |
| 3Y | +24.4% | -23.8% | +48.2% | +27.4% |
| 5Y | +15.5% | -26.9% | +42.3% | +14.8% |
| All | +15.5% | -28.0% | +43.5% | +14.8% |
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