-39.5%
PYPL vs TENB
-3.6%
-35.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.1% | +3.9% |
| 7D | -5.9% | -7.1% | +1.2% | -3.5% |
| 30D | -9.4% | -15.4% | +5.9% | -4.9% |
| 3M | +31.3% | +19.5% | +11.8% | +18.1% |
| 6M | +19.1% | +54.8% | -35.7% | -4.8% |
| YTD | -7.9% | +36.1% | -44.0% | -22.9% |
| 1Y | -17.9% | +7.0% | -24.9% | -24.5% |
| 3Y | -11.6% | -27.6% | +16.0% | -8.6% |
| 5Y | -81.0% | -30.5% | -50.6% | -81.2% |
| All | -39.5% | -3.6% | -35.9% | -55.6% |
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