-0.5%
PLTR vs TENB
+4.2%
-4.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -0.2% |
| 7D | -9.1% | -7.1% | -2.0% | -6.4% |
| 30D | -5.2% | -15.4% | +10.2% | +0.8% |
| 3M | +27.4% | +19.5% | +7.9% | +17.0% |
| 6M | +9.7% | +54.8% | -45.1% | -8.6% |
| YTD | -6.7% | +36.1% | -42.8% | -19.8% |
| 1Y | -0.5% | +7.0% | -7.5% | -9.6% |
| All | -0.5% | +4.2% | -4.7% | -9.6% |
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 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