+116.4%
DOCN vs TENB
+64.9%
+51.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.7% | -7.8% | -7.3% |
| 7D | -20.0% | -2.8% | -17.2% | -19.5% |
| 30D | -38.8% | +22.9% | -61.7% | -42.0% |
| 3M | -34.8% | +31.7% | -66.5% | -39.9% |
| 6M | -22.8% | +127.3% | -150.1% | -44.2% |
| YTD | +74.6% | +101.2% | -26.6% | +37.0% |
| 1Y | +116.4% | +68.7% | +47.7% | +85.2% |
| All | +116.4% | +64.9% | +51.5% | +85.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling