+130.1%
PNC vs TENB
-30.4%
+160.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.8% | +1.5% |
| 7D | -0.9% | -7.1% | +6.2% | -0.1% |
| 30D | -4.4% | -15.4% | +10.9% | -2.8% |
| 3M | +5.3% | +19.5% | -14.2% | +1.8% |
| 6M | +19.6% | +54.8% | -35.2% | +10.5% |
| YTD | +19.1% | +36.1% | -17.0% | +12.2% |
| 1Y | +24.3% | +7.0% | +17.3% | +22.8% |
| All | +130.1% | -30.4% | +160.4% | +136.6% |
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 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