+66.4%
DOCN vs TENB
+12.3%
+54.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -6.7% | -9.1% | -11.7% |
| 7D | -29.3% | -14.7% | -14.6% | -21.7% |
| 30D | -46.0% | +11.9% | -57.9% | -49.5% |
| 3M | -43.2% | +22.7% | -65.9% | -52.1% |
| 6M | -53.7% | +110.1% | -163.8% | -74.7% |
| YTD | +46.9% | +87.7% | -40.8% | -15.0% |
| 1Y | +54.3% | +59.7% | -5.3% | +0.8% |
| 3Y | +185.5% | +19.0% | +166.5% | +125.9% |
| 5Y | -31.1% | -20.7% | -10.4% | -27.6% |
| All | +66.4% | +12.3% | +54.0% | +36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling