+267.7%
PR vs TENB
-24.3%
+292.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.3% |
| 7D | +6.0% | -3.3% | +9.2% | +6.4% |
| 30D | -4.2% | +6.9% | -11.1% | -5.3% |
| 3M | +10.0% | +1.8% | +8.1% | +8.8% |
| 6M | +15.6% | +98.1% | -82.4% | -0.4% |
| YTD | +68.2% | +73.2% | -5.0% | +47.2% |
| 1Y | +79.2% | +50.7% | +28.5% | +61.8% |
| 3Y | +94.9% | +9.3% | +85.6% | +86.8% |
| All | +267.7% | -24.3% | +292.0% | +269.4% |
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 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