+490.5%
DDOG vs TENB
+28.5%
+461.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | +1.3% |
| 7D | +3.2% | -7.1% | +10.4% | +7.9% |
| 30D | -10.2% | -15.4% | +5.2% | -1.3% |
| 3M | -2.6% | +19.5% | -22.1% | -15.2% |
| 6M | +80.1% | +54.8% | +25.3% | +32.5% |
| YTD | +63.0% | +36.1% | +26.9% | +30.2% |
| 1Y | +59.4% | +7.0% | +52.4% | +46.5% |
| 3Y | +127.0% | -27.6% | +154.6% | +153.8% |
| 5Y | +61.7% | -30.5% | +92.1% | +83.7% |
| All | +490.5% | +28.5% | +461.9% | +354.5% |
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