+73.2%
PR vs TENB
+12.9%
+60.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.6% | +6.5% | +2.4% |
| 7D | -16.4% | -17.0% | +0.6% | -14.7% |
| 30D | -1.9% | +8.2% | -10.1% | -2.7% |
| 3M | +8.0% | +16.5% | -8.5% | +5.8% |
| 6M | +4.1% | +99.1% | -95.0% | -8.6% |
| YTD | +58.7% | +79.0% | -20.4% | +42.2% |
| 1Y | +75.8% | +53.9% | +22.0% | +65.3% |
| 3Y | +73.2% | +13.8% | +59.3% | +78.2% |
| All | +73.2% | +12.9% | +60.3% | +78.2% |
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