+411.1%
PWR vs TENB
-24.3%
+435.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +11.3% | -3.3% | +14.5% | +11.9% |
| 30D | -8.9% | +6.9% | -15.8% | -9.8% |
| 3M | -10.5% | +1.8% | -12.3% | -11.2% |
| 6M | -22.2% | +98.1% | -120.2% | -32.2% |
| YTD | +42.7% | +73.2% | -30.5% | +26.3% |
| 1Y | +41.1% | +50.7% | -9.6% | +28.9% |
| 3Y | +242.7% | +9.3% | +233.4% | +231.0% |
| All | +411.1% | -24.3% | +435.4% | +410.2% |
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 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