-1.4%
TENB vs PFG
+49.5%
-50.9%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.0% | -7.0% | -6.5% |
| 7D | -12.1% | -0.4% | -11.6% | -11.9% |
| 30D | -18.6% | +2.9% | -21.5% | -19.7% |
| 3M | +12.1% | +6.7% | +5.3% | +8.6% |
| 6M | +46.8% | +33.8% | +13.0% | +29.4% |
| YTD | +28.0% | +35.0% | -7.0% | +12.9% |
| 1Y | -1.4% | +46.4% | -47.8% | -15.2% |
| All | -1.4% | +49.5% | -50.9% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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