+774.7%
PLTR vs TENB
+15.3%
+759.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.2% |
| 7D | +0.4% | -9.3% | +9.7% | +4.5% |
| 30D | -17.5% | +5.3% | -22.8% | -19.5% |
| 3M | -1.5% | +13.5% | -14.9% | -7.8% |
| 6M | +25.9% | +101.5% | -75.5% | -9.3% |
| YTD | -3.0% | +82.4% | -85.5% | -28.0% |
| 1Y | -9.7% | +53.0% | -62.8% | -27.2% |
| All | +774.7% | +15.3% | +759.4% | +741.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling