+237.5%
DOCN vs TENB
+9.5%
+228.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.8% |
| 7D | +19.1% | -3.3% | +22.3% | +20.8% |
| 30D | -21.0% | +6.9% | -27.9% | -23.4% |
| 3M | -34.7% | +1.8% | -36.6% | -36.0% |
| 6M | -45.8% | +98.1% | -143.8% | -65.3% |
| YTD | +79.4% | +73.2% | +6.2% | +23.6% |
| 1Y | +91.0% | +50.7% | +40.3% | +45.1% |
| 3Y | +237.5% | +9.3% | +228.1% | +253.7% |
| All | +237.5% | +9.5% | +228.0% | +253.7% |
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 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