+1,871.7%
PWR vs TENB
-9.4%
+1,881.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.0% | +11.1% | +6.2% |
| 7D | +4.2% | -12.1% | +16.3% | +6.5% |
| 30D | -4.0% | -18.6% | +14.6% | -1.0% |
| 3M | -4.8% | +12.1% | -16.8% | -8.3% |
| 6M | +14.6% | +46.8% | -32.2% | +3.2% |
| YTD | +54.2% | +28.0% | +26.3% | +42.1% |
| 1Y | +67.1% | -1.4% | +68.5% | +62.8% |
| 3Y | +218.5% | -33.9% | +252.4% | +231.0% |
| 5Y | +466.3% | -34.6% | +500.9% | +464.1% |
| All | +1,871.7% | -9.4% | +1,881.1% | +1,467.2% |
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