+86.4%
PRU vs TENB
+3.0%
+83.4%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | +1.9% | -9.1% | +10.9% | +3.7% |
| 30D | +2.7% | -4.9% | +7.6% | +3.3% |
| 3M | +19.5% | +16.9% | +2.5% | +14.0% |
| 6M | +26.6% | +68.0% | -41.3% | +10.9% |
| YTD | +12.3% | +45.6% | -33.2% | +1.0% |
| 1Y | +18.0% | +12.7% | +5.3% | +11.9% |
| 3Y | +47.0% | -24.4% | +71.4% | +48.9% |
| 5Y | +48.4% | -26.7% | +75.2% | +42.8% |
| All | +86.4% | +3.0% | +83.4% | +32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling