+121.1%
DDOG vs TENB
-26.8%
+147.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.1% | +7.2% | +7.2% |
| 7D | +7.7% | -1.7% | +9.3% | +8.8% |
| 30D | -13.6% | -8.3% | -5.4% | -9.7% |
| 3M | -0.9% | +26.2% | -27.1% | -17.2% |
| 6M | +75.2% | +60.2% | +15.0% | +24.5% |
| YTD | +65.7% | +43.1% | +22.6% | +26.3% |
| 1Y | +60.4% | +9.4% | +51.0% | +42.1% |
| All | +121.1% | -26.8% | +147.9% | +133.0% |
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