+45.4%
PRU vs TENB
-24.7%
+70.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.9% |
| 7D | +1.9% | -5.0% | +6.9% | +2.7% |
| 30D | -0.4% | -7.4% | +6.9% | +0.5% |
| 3M | +16.4% | +22.3% | -5.9% | +10.5% |
| 6M | +26.0% | +60.2% | -34.1% | +11.9% |
| YTD | +9.9% | +43.2% | -33.3% | -0.1% |
| 1Y | +18.8% | +8.2% | +10.6% | +16.0% |
| 3Y | +45.4% | -23.8% | +69.1% | +49.7% |
| All | +45.4% | -24.7% | +70.1% | +49.7% |
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