+8.4%
PYPL vs TENB
+10.3%
-1.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -1.1% |
| 7D | -1.1% | -7.0% | +5.9% | +0.4% |
| 30D | +3.8% | -0.6% | +4.4% | +3.1% |
| 3M | -1.3% | +10.9% | -12.2% | -5.4% |
| 6M | +29.0% | +95.4% | -66.3% | -3.2% |
| YTD | +0.7% | +74.5% | -73.7% | -21.2% |
| 1Y | -12.3% | +49.2% | -61.5% | -26.5% |
| All | +8.4% | +10.3% | -1.9% | +4.1% |
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