-69.6%
DOCU vs TENB
-24.7%
-45.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.8% | +2.1% |
| 7D | -3.4% | -10.8% | +7.4% | +2.7% |
| 30D | +9.3% | +0.9% | +8.4% | +6.7% |
| 3M | +30.2% | +14.3% | +15.9% | +15.7% |
| 6M | +62.1% | +92.2% | -30.1% | -0.5% |
| YTD | +13.5% | +78.3% | -64.8% | -28.0% |
| 1Y | +11.5% | +49.5% | -38.0% | -20.7% |
| 3Y | +89.5% | +12.2% | +77.3% | +55.0% |
| 5Y | -69.6% | -22.4% | -47.2% | -66.3% |
| All | -69.6% | -24.7% | -45.0% | -66.3% |
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