-76.4%
PLTD vs TENB
-24.7%
-51.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.9% | +7.1% | +0.2% |
| 7D | +9.9% | -7.1% | +17.0% | +6.7% |
| 30D | +3.8% | -15.4% | +19.2% | -1.8% |
| 3M | -32.3% | +19.5% | -51.8% | -24.0% |
| 6M | -25.9% | +54.8% | -80.7% | -5.1% |
| YTD | -16.4% | +36.1% | -52.5% | +2.2% |
| 1Y | -25.2% | +7.0% | -32.1% | -17.8% |
| All | -76.4% | -24.7% | -51.7% | -75.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling