+127.5%
PNC vs TENB
-9.4%
+136.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.6% |
| 7D | -0.6% | -12.1% | +11.5% | +1.7% |
| 30D | -4.4% | -18.6% | +14.2% | -1.3% |
| 3M | +5.2% | +12.1% | -6.8% | +1.5% |
| 6M | +20.6% | +46.8% | -26.2% | +9.3% |
| YTD | +19.8% | +28.0% | -8.2% | +10.9% |
| 1Y | +24.4% | -1.4% | +25.8% | +21.3% |
| 3Y | +131.2% | -33.9% | +165.2% | +139.4% |
| 5Y | +53.1% | -34.6% | +87.7% | +50.5% |
| All | +127.5% | -9.4% | +136.9% | +70.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling