-14.8%
PYPL vs TENB
-26.8%
+12.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -4.3% | -1.7% | -2.7% | -3.9% |
| 30D | -11.5% | -8.3% | -3.2% | -10.2% |
| 3M | +26.1% | +26.2% | 0.0% | +13.4% |
| 6M | +13.7% | +60.2% | -46.5% | -7.1% |
| YTD | -9.8% | +43.1% | -52.9% | -23.4% |
| 1Y | -22.1% | +9.4% | -31.4% | -27.1% |
| All | -14.8% | -26.8% | +12.0% | -12.2% |
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 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