+219.5%
DOCN vs TENB
+16.0%
+203.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.7% | +4.4% | +6.4% |
| 7D | -12.8% | -8.0% | -4.8% | -9.2% |
| 30D | -41.9% | +5.0% | -46.9% | -43.0% |
| 3M | -36.9% | +20.0% | -57.0% | -43.0% |
| 6M | -52.2% | +100.0% | -152.3% | -69.2% |
| YTD | +62.7% | +85.6% | -22.9% | +8.9% |
| 1Y | +58.2% | +57.8% | +0.4% | +18.8% |
| 3Y | +219.5% | +17.6% | +201.8% | +225.3% |
| All | +219.5% | +16.0% | +203.5% | +225.3% |
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