-7.2%
PTC vs TENB
-24.7%
+17.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -5.0% |
| 7D | -12.8% | -5.0% | -7.8% | -11.5% |
| 30D | -9.8% | -7.4% | -2.4% | -8.1% |
| 3M | -2.1% | +22.3% | -24.3% | -9.6% |
| 6M | -18.1% | +60.2% | -78.3% | -31.8% |
| YTD | -23.5% | +43.2% | -66.7% | -34.1% |
| 1Y | -37.4% | +8.2% | -45.5% | -40.8% |
| 3Y | -7.2% | -23.8% | +16.6% | -3.4% |
| All | -7.2% | -24.7% | +17.5% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling