+7.0%
TENB vs PEGA
-37.1%
+44.1%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.0% | -6.8% | -5.7% |
| 7D | -7.1% | -5.3% | -1.8% | -5.1% |
| 30D | -15.4% | +8.3% | -23.6% | -18.0% |
| 3M | +19.5% | +8.9% | +10.6% | +14.4% |
| 6M | +54.8% | -19.7% | +74.5% | +65.3% |
| YTD | +36.1% | -39.9% | +76.0% | +54.4% |
| 1Y | +7.0% | -36.4% | +43.4% | +20.2% |
| All | +7.0% | -37.1% | +44.1% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 1y: compounded portfolio wealth divided by compounded PEGA 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…
1y analysis · Full analysis span regression · 6 months rolling