+70.5%
DOCN vs TENB
+7.2%
+63.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.6% | +7.1% | +5.3% |
| 7D | -19.2% | -17.0% | -2.2% | -9.3% |
| 30D | -43.1% | +8.2% | -51.2% | -45.7% |
| 3M | -40.7% | +16.5% | -57.2% | -48.4% |
| 6M | -55.0% | +99.1% | -154.1% | -74.6% |
| YTD | +50.6% | +79.0% | -28.4% | -10.4% |
| 1Y | +54.0% | +53.9% | +0.1% | +2.5% |
| 3Y | +203.9% | +13.8% | +190.1% | +146.5% |
| 5Y | -29.4% | -24.4% | -5.0% | -23.7% |
| All | +70.5% | +7.2% | +63.4% | +43.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling