-16.5%
PLTD vs TENB
+64.9%
-81.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.6% |
| 7D | +14.4% | -2.8% | +17.3% | +13.4% |
| 30D | +8.6% | +22.9% | -14.3% | +18.8% |
| 3M | -9.2% | +31.7% | -40.9% | +3.8% |
| 6M | -29.5% | +127.3% | -156.8% | +3.6% |
| YTD | -20.2% | +101.2% | -121.4% | +14.6% |
| 1Y | -16.5% | +68.7% | -85.2% | +3.5% |
| All | -16.5% | +64.9% | -81.5% | +3.5% |
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 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