-55.3%
PODD vs TENB
-35.4%
-19.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.0% | +4.0% | -0.4% |
| 7D | -10.5% | -12.1% | +1.6% | -7.4% |
| 30D | -9.0% | -18.6% | +9.6% | -4.3% |
| 3M | -11.5% | +12.1% | -23.6% | -16.4% |
| 6M | -44.7% | +46.8% | -91.6% | -52.8% |
| YTD | -53.6% | +28.0% | -81.5% | -58.9% |
| 1Y | -61.0% | -1.4% | -59.5% | -62.3% |
| 3Y | -24.7% | -33.9% | +9.2% | -19.6% |
| All | -55.3% | -35.4% | -19.8% | -54.9% |
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 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