+90.8%
PSA vs TENB
+1.4%
+89.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | 0.0% |
| 7D | -0.4% | -5.0% | +4.6% | +0.1% |
| 30D | -8.2% | -7.4% | -0.8% | -7.7% |
| 3M | -2.1% | +22.3% | -24.4% | -4.8% |
| 6M | -0.2% | +60.2% | -60.4% | -6.2% |
| YTD | +18.5% | +43.2% | -24.7% | +12.4% |
| 1Y | +6.6% | +8.2% | -1.6% | +4.4% |
| 3Y | +24.5% | -23.8% | +48.2% | +25.3% |
| 5Y | +13.6% | -26.9% | +40.5% | +12.0% |
| All | +90.8% | +1.4% | +89.4% | +69.6% |
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