+1.6%
PTC vs TENB
+64.9%
-63.3%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.4% |
| 7D | +0.1% | -2.8% | +2.9% | +0.7% |
| 30D | +1.5% | +22.9% | -21.4% | -4.3% |
| 3M | +37.8% | +31.7% | +6.0% | +26.8% |
| 6M | +41.2% | +127.3% | -86.0% | +7.5% |
| YTD | +12.0% | +101.2% | -89.2% | -9.0% |
| 1Y | +1.6% | +68.7% | -67.1% | -7.8% |
| All | +1.6% | +64.9% | -63.3% | -7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling