-0.7%
PLD vs TENB
-24.3%
+23.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | +1.3% | -3.3% | +4.6% | +1.9% |
| 30D | -1.4% | +6.9% | -8.3% | -2.8% |
| 3M | -8.2% | +1.8% | -10.0% | -9.3% |
| 6M | -8.0% | +98.1% | -106.1% | -21.6% |
| YTD | +3.2% | +73.2% | -70.1% | -10.5% |
| 1Y | +7.0% | +50.7% | -43.7% | -4.0% |
| 3Y | +38.3% | +9.3% | +29.0% | +31.7% |
| All | -0.7% | -24.3% | +23.6% | -2.6% |
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 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