+44.4%
DOCU vs TENB
+29.2%
+15.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.9% | +2.0% |
| 7D | -0.4% | -9.3% | +8.9% | +4.4% |
| 30D | +12.9% | +5.3% | +7.6% | +8.3% |
| 3M | +35.1% | +13.5% | +21.6% | +22.4% |
| 6M | +76.2% | +101.5% | -25.3% | +13.3% |
| YTD | +17.2% | +82.4% | -65.3% | -21.4% |
| 1Y | +16.4% | +53.0% | -36.6% | -14.1% |
| 3Y | +95.6% | +14.8% | +80.8% | +64.2% |
| 5Y | -68.5% | -21.2% | -47.4% | -68.5% |
| All | +44.4% | +29.2% | +15.2% | +4.8% |
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