-21.3%
PODD vs TENB
-26.8%
+5.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -6.9% | -1.7% | -5.2% | -6.6% |
| 30D | -3.5% | -8.3% | +4.8% | -2.4% |
| 3M | -13.6% | +26.2% | -39.7% | -18.0% |
| 6M | -42.6% | +60.2% | -102.8% | -48.6% |
| YTD | -51.5% | +43.1% | -94.6% | -55.5% |
| 1Y | -60.9% | +9.4% | -70.3% | -61.7% |
| All | -21.3% | -26.8% | +5.5% | -19.4% |
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