+50.9%
PNC vs TENB
-35.4%
+86.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.3% |
| 7D | -0.6% | -12.1% | +11.5% | +1.1% |
| 30D | -4.4% | -18.6% | +14.2% | -2.0% |
| 3M | +5.2% | +12.1% | -6.8% | +2.3% |
| 6M | +20.6% | +46.8% | -26.2% | +11.5% |
| YTD | +19.8% | +28.0% | -8.2% | +12.7% |
| 1Y | +24.4% | -1.4% | +25.8% | +22.4% |
| 3Y | +131.2% | -33.9% | +165.2% | +138.6% |
| All | +50.9% | -35.4% | +86.3% | +48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling