+94.2%
DOCU vs TENB
+16.0%
+78.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | -1.4% |
| 7D | -4.8% | -8.0% | +3.2% | -1.4% |
| 30D | +9.4% | +5.0% | +4.4% | +5.5% |
| 3M | +29.0% | +20.0% | +9.0% | +15.2% |
| 6M | +62.3% | +100.0% | -37.7% | +5.5% |
| YTD | +13.7% | +85.6% | -71.9% | -23.5% |
| 1Y | +11.5% | +57.8% | -46.3% | -17.6% |
| 3Y | +94.2% | +17.6% | +76.6% | +64.8% |
| All | +94.2% | +16.0% | +78.2% | +64.8% |
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 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