+124.1%
PNC vs TENB
+1.3%
+122.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -0.7% | -1.7% | +0.9% | -0.4% |
| 30D | -4.4% | -8.3% | +3.9% | -3.3% |
| 3M | +4.5% | +26.2% | -21.7% | -1.2% |
| 6M | +19.1% | +60.2% | -41.1% | +6.4% |
| YTD | +18.0% | +43.1% | -25.1% | +7.2% |
| 1Y | +24.1% | +9.4% | +14.7% | +18.9% |
| 3Y | +130.0% | -23.9% | +153.9% | +132.2% |
| 5Y | +50.4% | -28.2% | +78.6% | +45.7% |
| All | +124.1% | +1.3% | +122.9% | +65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling