+467.1%
DDOG vs TENB
+37.4%
+429.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.4% |
| 7D | -10.1% | -9.1% | -1.1% | -4.8% |
| 30D | -24.8% | -4.9% | -19.9% | -23.0% |
| 3M | -12.6% | +16.9% | -29.5% | -22.8% |
| 6M | +79.9% | +68.0% | +12.0% | +26.1% |
| YTD | +56.6% | +45.6% | +11.0% | +20.2% |
| 1Y | +61.6% | +12.7% | +48.8% | +44.0% |
| 3Y | +117.9% | -24.4% | +142.3% | +137.4% |
| 5Y | +54.2% | -26.7% | +81.0% | +69.6% |
| All | +467.1% | +37.4% | +429.6% | +319.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling