+218.5%
PWR vs TENB
-34.6%
+253.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.0% | +11.1% | +5.5% |
| 7D | +4.2% | -12.1% | +16.3% | +5.1% |
| 30D | -4.0% | -18.6% | +14.6% | -2.9% |
| 3M | -4.8% | +12.1% | -16.8% | -6.2% |
| 6M | +14.6% | +46.8% | -32.2% | +9.6% |
| YTD | +54.2% | +28.0% | +26.3% | +50.0% |
| 1Y | +67.1% | -1.4% | +68.5% | +70.5% |
| 3Y | +218.5% | -33.9% | +252.4% | +250.3% |
| All | +218.5% | -34.6% | +253.0% | +250.3% |
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