+76.9%
DDOG vs TENB
+10.3%
+66.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +2.5% |
| 7D | +5.6% | -7.0% | +12.7% | +9.6% |
| 30D | -34.9% | -0.6% | -34.3% | -35.1% |
| 3M | -23.4% | +10.9% | -34.4% | -29.4% |
| 6M | -7.7% | +95.4% | -103.1% | -42.5% |
| YTD | +35.6% | +74.5% | -38.8% | -9.5% |
| 1Y | -3.4% | +49.2% | -52.6% | -29.7% |
| All | +76.9% | +10.3% | +66.7% | +55.5% |
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 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