+87.6%
PSA vs TENB
-9.4%
+97.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.0% | +6.6% | +1.2% |
| 7D | -1.8% | -12.1% | +10.3% | -0.6% |
| 30D | -8.4% | -18.6% | +10.3% | -6.8% |
| 3M | -7.8% | +12.1% | -19.9% | -9.6% |
| 6M | +0.8% | +46.8% | -46.0% | -4.5% |
| YTD | +16.5% | +28.0% | -11.5% | +11.7% |
| 1Y | +4.7% | -1.4% | +6.1% | +3.4% |
| 3Y | +21.1% | -33.9% | +55.0% | +23.6% |
| 5Y | +14.2% | -34.6% | +48.8% | +13.7% |
| All | +87.6% | -9.4% | +97.0% | +68.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling