-19.7%
PLTU vs TENB
+11.6%
-31.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.7% | -8.3% | -8.5% |
| 7D | -13.6% | -9.1% | -4.5% | -6.7% |
| 30D | +16.7% | -4.9% | +21.5% | +21.3% |
| 3M | +29.6% | +16.9% | +12.6% | +13.8% |
| 6M | -0.1% | +68.0% | -68.1% | -31.4% |
| YTD | -31.5% | +45.6% | -77.1% | -49.8% |
| 1Y | -19.7% | +12.7% | -32.5% | -38.1% |
| All | -19.7% | +11.6% | -31.3% | -38.1% |
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