+1,792.4%
PWR vs TENB
+3.0%
+1,789.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | +3.6% | -9.1% | +12.7% | +5.3% |
| 30D | -8.6% | -4.9% | -3.7% | -8.2% |
| 3M | -13.2% | +16.9% | -30.1% | -16.8% |
| 6M | +9.9% | +68.0% | -58.1% | -3.4% |
| YTD | +48.0% | +45.6% | +2.5% | +33.3% |
| 1Y | +66.2% | +12.7% | +53.4% | +58.1% |
| 3Y | +195.1% | -24.4% | +219.5% | +199.4% |
| 5Y | +442.6% | -26.7% | +469.3% | +430.1% |
| All | +1,792.4% | +3.0% | +1,789.4% | +1,371.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling