-33.3%
PLTD vs TENB
+11.6%
-44.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.4% |
| 7D | +5.9% | -9.1% | +15.0% | +2.4% |
| 30D | -11.6% | -4.9% | -6.7% | -12.2% |
| 3M | -29.9% | +16.9% | -46.9% | -22.6% |
| 6M | -28.5% | +68.0% | -96.5% | -8.3% |
| YTD | -20.4% | +45.6% | -66.0% | -0.3% |
| 1Y | -33.3% | +12.7% | -46.0% | -18.2% |
| All | -33.3% | +11.6% | -44.9% | -18.2% |
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