-71.7%
DOCU vs TENB
-24.8%
-46.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.9% | +0.9% |
| 7D | -5.5% | -17.0% | +11.4% | +4.5% |
| 30D | +12.6% | +8.2% | +4.4% | +5.6% |
| 3M | +36.4% | +16.5% | +19.9% | +20.0% |
| 6M | +66.8% | +99.1% | -32.3% | +0.1% |
| YTD | +13.5% | +79.0% | -65.6% | -28.2% |
| 1Y | +11.3% | +53.9% | -42.6% | -22.2% |
| 3Y | +92.1% | +13.8% | +78.2% | +55.6% |
| All | -71.7% | -24.8% | -46.9% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling