+55.9%
PPL vs TENB
+10.3%
+45.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | -0.5% |
| 7D | -2.2% | -7.0% | +4.8% | -2.3% |
| 30D | +1.7% | -0.6% | +2.3% | +1.7% |
| 3M | +0.1% | +10.9% | -10.8% | +0.4% |
| 6M | -1.5% | +95.4% | -96.9% | -1.8% |
| YTD | +3.0% | +74.5% | -71.5% | +3.0% |
| 1Y | -1.4% | +49.2% | -50.7% | -0.9% |
| All | +55.9% | +10.3% | +45.6% | +57.0% |
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