-77.0%
PLTD vs TENB
-20.8%
-56.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +1.6% |
| 7D | +4.5% | -5.0% | +9.5% | +2.5% |
| 30D | -0.7% | -7.4% | +6.6% | -2.6% |
| 3M | -31.0% | +22.3% | -53.3% | -21.9% |
| 6M | -24.8% | +60.2% | -85.0% | -2.5% |
| YTD | -18.6% | +43.2% | -61.8% | +1.6% |
| 1Y | -31.8% | +8.2% | -40.0% | -25.1% |
| All | -77.0% | -20.8% | -56.2% | -75.2% |
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 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