+324.3%
DOCN vs TENB
-24.1%
+348.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.1% |
| 7D | +1.1% | -9.1% | +10.2% | +5.4% |
| 30D | -9.6% | -4.9% | -4.8% | -8.8% |
| 3M | -37.7% | +16.9% | -54.6% | -45.0% |
| 6M | +115.2% | +68.0% | +47.2% | +52.1% |
| YTD | +133.7% | +45.6% | +88.2% | +79.1% |
| 1Y | +250.2% | +12.7% | +237.4% | +213.2% |
| All | +324.3% | -24.1% | +348.4% | +344.9% |
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