-70.4%
PSKY vs TENB
-35.4%
-35.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.1% | +3.4% |
| 7D | -2.4% | -12.1% | +9.7% | +0.2% |
| 30D | +11.6% | -18.6% | +30.2% | +15.9% |
| 3M | +1.5% | +12.1% | -10.5% | -3.2% |
| 6M | +7.7% | +46.8% | -39.1% | -4.8% |
| YTD | -20.1% | +28.0% | -48.1% | -27.3% |
| 1Y | -38.3% | -1.4% | -36.9% | -40.1% |
| 3Y | -17.7% | -33.9% | +16.2% | -14.4% |
| All | -70.4% | -35.4% | -35.0% | -70.8% |
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