+113.0%
PLTU vs TENB
-26.1%
+139.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.9% | +0.5% | -0.3% |
| 7D | -17.7% | -7.1% | -10.6% | -12.4% |
| 30D | -12.5% | -15.4% | +2.8% | +0.5% |
| 3M | +39.5% | +19.5% | +20.0% | +18.3% |
| 6M | -7.0% | +54.8% | -61.8% | -35.6% |
| YTD | -38.1% | +36.1% | -74.2% | -52.6% |
| 1Y | -36.0% | +7.0% | -43.0% | -38.6% |
| All | +113.0% | -26.1% | +139.1% | +138.4% |
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