-23.6%
DOC vs TENB
-27.0%
+3.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -1.5% | -9.1% | +7.6% | -0.7% |
| 30D | -4.8% | -4.9% | +0.1% | -4.6% |
| 3M | +6.9% | +16.9% | -10.0% | +4.2% |
| 6M | +20.7% | +68.0% | -47.2% | +12.5% |
| YTD | +34.1% | +45.6% | -11.4% | +26.8% |
| 1Y | +22.6% | +12.7% | +9.9% | +19.5% |
| 3Y | +20.8% | -24.4% | +45.2% | +21.8% |
| All | -23.6% | -27.0% | +3.3% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling