+438.6%
PWR vs TENB
-32.3%
+470.8%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -0.5% |
| 7D | -0.2% | -7.1% | +6.9% | +1.0% |
| 30D | -7.7% | -15.4% | +7.6% | -5.7% |
| 3M | -4.9% | +19.5% | -24.4% | -9.0% |
| 6M | +9.7% | +54.8% | -45.1% | -1.1% |
| YTD | +46.7% | +36.1% | +10.6% | +35.0% |
| 1Y | +58.7% | +7.0% | +51.7% | +54.2% |
| 3Y | +200.7% | -27.6% | +228.3% | +211.2% |
| 5Y | +438.6% | -30.5% | +469.0% | +436.4% |
| All | +438.6% | -32.3% | +470.8% | +436.4% |
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 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